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
351
$593K 0.02%
11,817
+8,121
352
$588K 0.02%
+78,500
353
$587K 0.02%
23,962
+15,575
354
$583K 0.02%
6,823
+4,649
355
$582K 0.02%
+14,435
356
$581K 0.02%
5,432
-3,955
357
$580K 0.02%
+9,628
358
$578K 0.02%
16,889
+9,262
359
$576K 0.02%
+5,362
360
$566K 0.02%
10,183
-8,315
361
$560K 0.02%
13,846
-44,520
362
$560K 0.02%
+4,400
363
$560K 0.02%
+5,138
364
$553K 0.02%
5,078
-8,868
365
$553K 0.02%
10,158
-4,312
366
$550K 0.02%
+7,601
367
$549K 0.02%
6,927
+1,761
368
$541K 0.02%
13,136
+6,657
369
$539K 0.02%
4,567
-45
370
$530K 0.02%
+6,825
371
$524K 0.02%
+15,388
372
$523K 0.02%
37,603
+11,285
373
$523K 0.02%
+12,820
374
$522K 0.02%
+2,016
375
$516K 0.02%
13,511
+8,111
13 14
15
16 17