QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Return 34.32%
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
+$60.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

1
ACN icon
Accenture
ACN
$21M
2
ESRX
Express Scripts Holding Company
ESRX
$16.8M
3
MAC icon
Macerich
MAC
$14.4M
4
TSLA icon
Tesla
TSLA
$13.8M
5
AMZN icon
Amazon
AMZN
$11.8M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$17M
2
XOM icon
Exxon Mobil
XOM
$13.4M
3
HCA icon
HCA Healthcare
HCA
$11.6M
4
SHW icon
Sherwin-Williams
SHW
$9.24M
5
NFLX icon
Netflix
NFLX
$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
451
Lattice Semiconductor
LSCC
$9.05B
– –
-99,508
Closed -$644K
LTC
452
LTC Properties
LTC
$1.69B
– –
-7,710
Closed -$333K
LYV icon
453
Live Nation Entertainment
LYV
$37.9B
– –
-12,908
Closed -$317K
M icon
454
Macy's
M
$4.64B
– –
-80,120
Closed -$2.8M
MA icon
455
Mastercard
MA
$528B
– –
-55,682
Closed -$5.42M
MAR icon
456
Marriott International Class A Common Stock
MAR
$71.9B
– –
-68,596
Closed -$4.6M
MAT icon
457
Mattel
MAT
$6.06B
– –
-51,560
Closed -$1.4M
MCHP icon
458
Microchip Technology
MCHP
$35.6B
– –
-9,000
Closed -$209K
MCO icon
459
Moody's
MCO
$89.5B
– –
-9,000
Closed -$903K
MD icon
460
Pediatrix Medical
MD
$1.49B
– –
-5,419
Closed -$388K
MHK icon
461
Mohawk Industries
MHK
$8.65B
– –
-7,238
Closed -$1.37M
MKL icon
462
Markel Group
MKL
$24.2B
– –
-592
Closed -$522K
MKTX icon
463
MarketAxess Holdings
MKTX
$7.01B
– –
-6,563
Closed -$732K
MNST icon
464
Monster Beverage
MNST
$61B
– –
-140,700
Closed -$3.49M
MOH icon
465
Molina Healthcare
MOH
$9.47B
– –
-28,761
Closed -$1.73M
MRVL icon
466
Marvell Technology
MRVL
$54.6B
– –
-123,400
Closed -$1.09M
MSFT icon
467
Microsoft
MSFT
$3.68T
– –
-28,715
Closed -$1.59M
MTD icon
468
Mettler-Toledo International
MTD
$26.9B
– –
-1,807
Closed -$613K
MTB icon
469
M&T Bank
MTB
$31.2B
– –
-7,201
Closed -$873K
MTDR icon
470
Matador Resources
MTDR
$6.01B
– –
-15,859
Closed -$313K
MTN icon
471
Vail Resorts
MTN
$5.87B
– –
-5,118
Closed -$655K
MTX icon
472
Minerals Technologies
MTX
$2.01B
– –
-13,437
Closed -$616K
NEE icon
473
NextEra Energy, Inc.
NEE
$146B
– –
-655,596
Closed -$17M
NFLX icon
474
Netflix
NFLX
$529B
– –
-80,281
Closed -$9.18M
NG icon
475
NovaGold Resources
NG
$2.75B
– –
-140,100
Closed -$588K
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