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
476
$312K 0.04%
+10,145
477
$311K 0.04%
+23,049
478
$310K 0.04%
14,940
+640
479
$309K 0.04%
+17,562
480
$309K 0.04%
+39,943
481
$307K 0.03%
+2,446
482
$306K 0.03%
+6,205
483
$304K 0.03%
+106,090
484
$304K 0.03%
+30,227
485
$300K 0.03%
14,734
-1,720
486
$298K 0.03%
+5,551
487
$297K 0.03%
+47,076
488
$296K 0.03%
+14,665
489
$294K 0.03%
+664
490
$289K 0.03%
+6,049
491
$288K 0.03%
+3,724
492
$287K 0.03%
+16,868
493
$287K 0.03%
+16,089
494
$284K 0.03%
1,900
-23,018
495
$283K 0.03%
23,019
+2,811
496
$282K 0.03%
+14,425
497
$281K 0.03%
+11,094
498
$280K 0.03%
+9,334
499
$280K 0.03%
+9,522
500
$279K 0.03%
+5,500
18 19
20
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