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
301
$748K 0.03%
10,392
-26,819
302
$737K 0.03%
+18,195
303
$733K 0.03%
+15,128
304
$733K 0.03%
21,668
-24,031
305
$732K 0.03%
+6,796
306
$731K 0.03%
+531
307
$730K 0.03%
+13,540
308
$726K 0.03%
3,093
+1,893
309
$725K 0.03%
28,790
+455
310
$725K 0.03%
8,222
-14,732
311
$722K 0.03%
25,372
-34,005
312
$720K 0.03%
+9,915
313
$712K 0.03%
24,159
+2,448
314
$706K 0.03%
32,400
-69,600
315
$704K 0.03%
34,664
-95,192
316
$703K 0.03%
7,334
+4,334
317
$695K 0.03%
4,078
-5,907
318
$695K 0.03%
11,357
+8,573
319
$694K 0.03%
+5,190
320
$692K 0.03%
14,432
+7,171
321
$687K 0.03%
39,450
+24,923
322
$685K 0.02%
32,136
-12,720
323
$682K 0.02%
7,668
-2,385
324
$682K 0.02%
20,970
+14,888
325
$680K 0.02%
+5,699
11 12
13
14 15