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 13.52%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.85%
533,800
+48,900
27
$22.8M 0.83%
+39,577
28
$22.6M 0.82%
72,180
-19,429
29
$22.6M 0.82%
+108,460
30
$22.3M 0.81%
+102,549
31
$21.8M 0.79%
424,792
-102,230
32
$21.8M 0.79%
370,544
+213,558
33
$21.4M 0.78%
+304,858
34
$21.3M 0.77%
+306,216
35
$21.2M 0.77%
77,642
+25,594
36
$20.1M 0.73%
508,248
-190,402
37
$19.9M 0.72%
373,967
+72,933
38
$19.9M 0.72%
196,218
+139,813
39
$18.6M 0.68%
115,436
+13,317
40
$17.6M 0.64%
+410,040
41
$17.1M 0.62%
+75,854
42
$16.8M 0.61%
279,006
+68,951
43
$16.3M 0.59%
180,349
-128,975
44
$15.9M 0.58%
334,387
+302,445
45
$15.9M 0.58%
40,771
+13,881
46
$15.8M 0.57%
60,239
+45,430
47
$15.2M 0.55%
+69,166
48
$15.2M 0.55%
+382,650
49
$14.9M 0.54%
150,800
+116,300
50
$14.1M 0.51%
72,167
+47,369
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