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
451
$351K 0.04%
+1,764
452
$351K 0.04%
1,600
-18,943
453
$348K 0.04%
+12,350
454
$345K 0.04%
7,635
-1,110
455
$343K 0.04%
+8,662
456
$342K 0.04%
+9,667
457
$339K 0.04%
9,792
-36,026
458
$337K 0.04%
2,600
-4,101
459
$335K 0.04%
+4,306
460
$335K 0.04%
+21,992
461
$332K 0.04%
+5,976
462
$331K 0.04%
15,580
+4,500
463
$330K 0.04%
61,900
+42,500
464
$329K 0.04%
21,419
-24,923
465
$327K 0.04%
+27,062
466
$325K 0.04%
+53,676
467
$324K 0.04%
+29,871
468
$323K 0.04%
6,139
-23,366
469
$322K 0.04%
+1,259
470
$321K 0.04%
+7,800
471
$321K 0.04%
+9,224
472
$319K 0.04%
+4,531
473
$317K 0.04%
+3,304
474
$316K 0.04%
8,118
-23,268
475
$314K 0.04%
+1,799
17 18
19
20 21