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
376
$516K 0.02%
18,912
-12,554
377
$516K 0.02%
6,781
-4,999
378
$513K 0.02%
5,734
-1,671
379
$506K 0.02%
+4,170
380
$504K 0.02%
24,287
-54,125
381
$504K 0.02%
+3,214
382
$499K 0.02%
15,373
+7,876
383
$498K 0.02%
11,948
+2,006
384
$495K 0.02%
7,414
+1,587
385
$485K 0.02%
8,762
-2,075
386
$481K 0.02%
+10,380
387
$480K 0.02%
+118,300
388
$478K 0.02%
+3,283
389
$476K 0.02%
26,247
+17,037
390
$475K 0.02%
200
-1,500
391
$475K 0.02%
3,332
-3,146
392
$474K 0.02%
+5,039
393
$473K 0.02%
16,897
-55,060
394
$472K 0.02%
28,395
+4,973
395
$472K 0.02%
+4,166
396
$472K 0.02%
2,717
-13,891
397
$466K 0.02%
+90,275
398
$462K 0.02%
83,962
+48,884
399
$461K 0.02%
4,640
-4,008
400
$459K 0.02%
9,343
+750
14 15
16
17 18