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
26
$5.77M 0.65%
+748,419
27
$5.57M 0.63%
+32,846
28
$5.41M 0.61%
+3,398
29
$5.4M 0.61%
75,000
+69,000
30
$5.38M 0.61%
+32,804
31
$5.36M 0.61%
549,773
+419,890
32
$5.27M 0.6%
20,400
+779
33
$5.18M 0.59%
53,447
+38,192
34
$5.14M 0.58%
114,929
+31,867
35
$5.13M 0.58%
85,236
-56,559
36
$5.1M 0.58%
+26,405
37
$4.97M 0.56%
+27,560
38
$4.96M 0.56%
23,999
+16,752
39
$4.95M 0.56%
84,145
+56,431
40
$4.85M 0.55%
70,229
+35,654
41
$4.75M 0.54%
51,869
-56,936
42
$4.75M 0.54%
75,900
+43,600
43
$4.72M 0.53%
+106,467
44
$4.64M 0.53%
110,456
+99,494
45
$4.55M 0.52%
23,604
+19,104
46
$4.53M 0.51%
+40,785
47
$4.35M 0.49%
+37,003
48
$4.3M 0.49%
85,856
+77,687
49
$4.23M 0.48%
+22,278
50
$4.11M 0.47%
24,306
+9,756
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