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
351
$603K 0.07%
+9,122
352
$603K 0.07%
+7,474
353
$602K 0.07%
+5,140
354
$600K 0.07%
67,112
+47,612
355
$595K 0.07%
+74,635
356
$595K 0.07%
+42,968
357
$592K 0.07%
44,548
+1,894
358
$591K 0.07%
+19,196
359
$591K 0.07%
+4,440
360
$588K 0.07%
+27,468
361
$580K 0.07%
+10,115
362
$575K 0.07%
+15,086
363
$575K 0.07%
+39,766
364
$571K 0.06%
12,450
-19,050
365
$557K 0.06%
+21,530
366
$556K 0.06%
+15,600
367
$547K 0.06%
30,499
-31,300
368
$546K 0.06%
6,200
-13,400
369
$545K 0.06%
+20,544
370
$543K 0.06%
+30,188
371
$539K 0.06%
+31,435
372
$538K 0.06%
+9,831
373
$534K 0.06%
41,636
+11,907
374
$534K 0.06%
5,522
-5,078
375
$529K 0.06%
+21,300
13 14
15
16 17