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
401
$458K 0.05%
4,570
-69,831
402
$458K 0.05%
+28,200
403
$457K 0.05%
5,375
-8,529
404
$455K 0.05%
+8,722
405
$452K 0.05%
+18,491
406
$446K 0.05%
1,989
-1,311
407
$446K 0.05%
29,995
-8,850
408
$446K 0.05%
+3,894
409
$445K 0.05%
+17,354
410
$441K 0.05%
+27,818
411
$437K 0.05%
+4,935
412
$433K 0.05%
+20,177
413
$430K 0.05%
10,317
+1,216
414
$425K 0.05%
+84,759
415
$422K 0.05%
+15,514
416
$421K 0.05%
12,781
-9,849
417
$420K 0.05%
88,300
+75,500
418
$420K 0.05%
+49,324
419
$419K 0.05%
+12,199
420
$413K 0.05%
+10,990
421
$413K 0.05%
+31,434
422
$411K 0.05%
+21,315
423
$407K 0.05%
12,902
+4,486
424
$396K 0.04%
6,888
+396
425
$394K 0.04%
7,082
+1,288
15 16
17
18 19