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
426
$393K 0.04%
+25,708
427
$389K 0.04%
+8,200
428
$389K 0.04%
8,800
-8,100
429
$389K 0.04%
9,393
-11,069
430
$388K 0.04%
+2,805
431
$384K 0.04%
+24,534
432
$382K 0.04%
+26,729
433
$380K 0.04%
+7,400
434
$380K 0.04%
18,391
-325
435
$375K 0.04%
+11,577
436
$373K 0.04%
+3,000
437
$373K 0.04%
29,273
+369
438
$372K 0.04%
9,593
-440
439
$371K 0.04%
23,991
+11,191
440
$370K 0.04%
+13,324
441
$370K 0.04%
+73,300
442
$366K 0.04%
2,000
+200
443
$365K 0.04%
+15,902
444
$362K 0.04%
28,215
+16,964
445
$361K 0.04%
12,581
-14,827
446
$360K 0.04%
6,357
-4,850
447
$360K 0.04%
+24,240
448
$359K 0.04%
+5,373
449
$355K 0.04%
+7,828
450
$353K 0.04%
+9,402
16 17
18
19 20