QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$8.01M
4
MA icon
Mastercard
MA
+$7.97M
5
GPN icon
Global Payments
GPN
+$7.83M

Top Sells

1
+$20.7M
2
+$7M
3
+$5.81M
4
MDT icon
Medtronic
MDT
+$5.22M
5
COST icon
Costco
COST
+$5.05M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$884K 0.1%
270,467
+219,667
277
$883K 0.1%
6,181
+2,689
278
$881K 0.1%
49,300
-10,900
279
$877K 0.1%
22,600
-1,316
280
$873K 0.1%
+15,039
281
$872K 0.1%
57,000
+15,600
282
$863K 0.1%
24,601
-7,799
283
$861K 0.1%
+21,591
284
$860K 0.1%
+42,968
285
$846K 0.1%
52,900
+42,700
286
$841K 0.1%
43,641
-11,760
287
$838K 0.1%
+9,004
288
$836K 0.09%
+23,807
289
$833K 0.09%
+37,345
290
$825K 0.09%
+116,713
291
$805K 0.09%
+7,325
292
$804K 0.09%
+10,333
293
$803K 0.09%
2,200
+200
294
$797K 0.09%
+38,233
295
$793K 0.09%
+33,738
296
$786K 0.09%
+33,419
297
$786K 0.09%
+53,441
298
$773K 0.09%
+21,798
299
$765K 0.09%
8,571
+2,371
300
$765K 0.09%
20,034
+3,056
10 11
12
13 14