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
451
$361K 0.01%
700
-9,447
452
$358K 0.01%
3,369
-8,137
453
$355K 0.01%
3,133
-647
454
$355K 0.01%
9,952
+5,964
455
$354K 0.01%
+14,959
456
$354K 0.01%
5,148
+2,337
457
$354K 0.01%
27,038
+7,296
458
$353K 0.01%
130,093
+39,088
459
$353K 0.01%
27,188
-22,138
460
$351K 0.01%
+18,308
461
$350K 0.01%
5,280
+43
462
$349K 0.01%
+25,959
463
$349K 0.01%
5,505
+1,171
464
$348K 0.01%
+6,692
465
$347K 0.01%
555
-3,476
466
$341K 0.01%
48,030
-19,462
467
$341K 0.01%
+4,945
468
$339K 0.01%
+3,000
469
$338K 0.01%
+11,426
470
$338K 0.01%
15,692
-61,846
471
$336K 0.01%
6,712
-18,901
472
$335K 0.01%
+10,732
473
$335K 0.01%
+5,259
474
$333K 0.01%
+8,593
475
$330K 0.01%
+18,755
17 18
19
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