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
376
$522K 0.06%
+8,619
377
$521K 0.06%
+12,194
378
$519K 0.06%
+14,678
379
$516K 0.06%
+25,139
380
$506K 0.06%
25,524
-14,505
381
$504K 0.06%
+2,000
382
$502K 0.06%
+3,357
383
$501K 0.06%
+12,900
384
$501K 0.06%
+39,287
385
$498K 0.06%
+10,326
386
$493K 0.06%
+17,434
387
$489K 0.06%
+18,126
388
$489K 0.06%
+6,735
389
$488K 0.06%
7,120
-14,096
390
$488K 0.06%
+24,716
391
$487K 0.06%
+5,531
392
$485K 0.06%
+69,224
393
$479K 0.05%
+24,056
394
$475K 0.05%
+7,200
395
$475K 0.05%
+27,421
396
$473K 0.05%
+8,287
397
$469K 0.05%
36,978
+778
398
$466K 0.05%
+6,651
399
$465K 0.05%
+14,271
400
$462K 0.05%
+3,141
14 15
16
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