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
326
$679K 0.02%
33,603
+905
327
$677K 0.02%
17,237
+10,910
328
$675K 0.02%
+4,297
329
$674K 0.02%
9,838
+4,742
330
$672K 0.02%
50,414
+34,515
331
$668K 0.02%
+7,591
332
$653K 0.02%
8,363
+728
333
$651K 0.02%
+19,874
334
$646K 0.02%
+27,880
335
$645K 0.02%
+6,304
336
$644K 0.02%
14,861
+7,358
337
$641K 0.02%
+15,223
338
$640K 0.02%
36,932
-48,187
339
$635K 0.02%
13,127
+3,250
340
$633K 0.02%
67,503
+26,543
341
$633K 0.02%
17,293
-3,120
342
$630K 0.02%
+11,698
343
$629K 0.02%
7,482
+5,182
344
$625K 0.02%
+2,776
345
$624K 0.02%
8,331
+5,367
346
$623K 0.02%
+10,340
347
$622K 0.02%
4,314
-326
348
$614K 0.02%
11,598
-7,114
349
$602K 0.02%
31,456
+14,712
350
$593K 0.02%
11,381
+2,210
12 13
14
15 16