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
326
$679K 0.08%
+24,137
327
$672K 0.08%
+61,753
328
$672K 0.08%
61,736
+40,323
329
$668K 0.08%
+9,291
330
$654K 0.07%
+13,600
331
$651K 0.07%
+2,100
332
$645K 0.07%
+3,700
333
$642K 0.07%
12,297
-2,932
334
$639K 0.07%
70,100
+19,500
335
$638K 0.07%
12,893
-6,337
336
$636K 0.07%
+8,161
337
$636K 0.07%
+42,694
338
$632K 0.07%
+22,500
339
$631K 0.07%
+9,000
340
$623K 0.07%
+3,300
341
$621K 0.07%
+1,600
342
$618K 0.07%
+17,169
343
$614K 0.07%
+19,713
344
$610K 0.07%
+8,279
345
$610K 0.07%
+5,891
346
$607K 0.07%
8,175
+4,275
347
$607K 0.07%
+56,594
348
$607K 0.07%
+13,232
349
$605K 0.07%
+3,313
350
$605K 0.07%
532
-46
12 13
14
15 16