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
$2.75B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$79.5M
4
MGA icon
Magna International
MGA
+$70.9M
5
FNV icon
Franco-Nevada
FNV
+$56.8M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$852K 0.03%
20,796
-20,777
277
$843K 0.03%
+1,790
278
$840K 0.03%
10,232
+4,520
279
$835K 0.03%
3,505
+2,305
280
$831K 0.03%
18,923
+7,055
281
$830K 0.03%
+13,446
282
$829K 0.03%
34,204
-16,893
283
$823K 0.03%
114,757
+88,357
284
$822K 0.03%
27,658
+1,695
285
$817K 0.03%
78,955
+11,689
286
$805K 0.03%
+7,431
287
$801K 0.03%
+17,384
288
$793K 0.03%
8,391
+4,090
289
$787K 0.03%
10,082
+769
290
$786K 0.03%
8,828
+329
291
$785K 0.03%
+11,078
292
$785K 0.03%
5,939
-5,543
293
$779K 0.03%
2,568
+975
294
$771K 0.03%
+9,501
295
$768K 0.03%
+33,223
296
$764K 0.03%
18,318
+13,909
297
$764K 0.03%
9,995
-4,780
298
$764K 0.03%
65,769
+1,620
299
$758K 0.03%
4,780
+2,295
300
$750K 0.03%
9,733
-684
10 11
12
13 14