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
401
$456K 0.02%
12,831
-101,443
402
$454K 0.02%
+12,434
403
$454K 0.02%
+2,878
404
$450K 0.02%
1,902
-2,896
405
$449K 0.02%
+4,016
406
$448K 0.02%
+3,325
407
$447K 0.02%
+12,653
408
$444K 0.02%
+1,914
409
$442K 0.02%
+5,507
410
$441K 0.02%
4,898
-32,567
411
$440K 0.02%
14,841
+5,254
412
$440K 0.02%
+20,411
413
$439K 0.02%
17,778
+3,303
414
$439K 0.02%
+8,943
415
$431K 0.02%
13,006
-5,386
416
$429K 0.02%
+12,334
417
$425K 0.02%
7,405
-6,241
418
$424K 0.02%
12,866
-38,043
419
$422K 0.02%
1,400
+98
420
$422K 0.02%
32,719
-30,649
421
$420K 0.02%
12,544
+1,634
422
$420K 0.02%
173,842
-141,486
423
$419K 0.02%
37,992
-41,113
424
$419K 0.02%
+4,593
425
$417K 0.02%
+8,876
15 16
17
18 19