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
301
$756K 0.09%
+11,800
302
$753K 0.09%
+16,633
303
$752K 0.09%
+35,073
304
$751K 0.09%
+81,078
305
$749K 0.08%
+11,805
306
$748K 0.08%
+4,992
307
$744K 0.08%
+13,639
308
$738K 0.08%
20,067
+4,460
309
$735K 0.08%
11,150
+4,050
310
$734K 0.08%
40,311
-34,657
311
$733K 0.08%
+30,600
312
$732K 0.08%
+25,003
313
$724K 0.08%
+68,069
314
$718K 0.08%
13,601
+2,464
315
$717K 0.08%
+729
316
$713K 0.08%
+23,947
317
$712K 0.08%
+35,887
318
$711K 0.08%
+6,835
319
$706K 0.08%
11,830
+2,722
320
$703K 0.08%
+9,496
321
$703K 0.08%
+34,969
322
$694K 0.08%
+29,410
323
$692K 0.08%
26,800
-59,218
324
$685K 0.08%
+32,970
325
$680K 0.08%
+21,393