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
426
$414K 0.02%
5,430
+929
427
$411K 0.01%
9,279
+3,477
428
$409K 0.01%
9,749
-13,923
429
$408K 0.01%
+7,412
430
$406K 0.01%
+36,967
431
$405K 0.01%
24,841
-26,541
432
$402K 0.01%
33,689
+4,642
433
$398K 0.01%
7,514
+1,526
434
$398K 0.01%
3,969
-6,622
435
$398K 0.01%
+6,494
436
$395K 0.01%
4,986
-1,455
437
$394K 0.01%
10,843
+5,179
438
$388K 0.01%
7,025
+1,658
439
$386K 0.01%
+5,249
440
$383K 0.01%
+4,610
441
$381K 0.01%
7,863
+775
442
$381K 0.01%
11,290
-5,086
443
$379K 0.01%
1,831
-1,494
444
$378K 0.01%
7,789
-13,387
445
$375K 0.01%
39,026
-202,927
446
$374K 0.01%
93,386
+9,340
447
$371K 0.01%
6,600
-2,955
448
$367K 0.01%
2,271
-5,361
449
$367K 0.01%
8,450
-4,934
450
$363K 0.01%
+5,637
16 17
18
19 20