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
476
$329K 0.01%
+21,519
477
$328K 0.01%
18,147
-48,461
478
$327K 0.01%
+4,100
479
$326K 0.01%
+5,873
480
$326K 0.01%
+10,309
481
$325K 0.01%
2,363
-4,772
482
$325K 0.01%
+6,478
483
$324K 0.01%
+12,006
484
$324K 0.01%
+7,769
485
$321K 0.01%
+4,785
486
$321K 0.01%
+8,240
487
$319K 0.01%
+8,769
488
$318K 0.01%
+6,352
489
$318K 0.01%
+13,997
490
$318K 0.01%
+32,967
491
$317K 0.01%
+5,539
492
$317K 0.01%
+1,541
493
$315K 0.01%
+4,139
494
$314K 0.01%
+10,210
495
$314K 0.01%
+5,616
496
$313K 0.01%
4,492
-2,904
497
$310K 0.01%
7,149
-3,226
498
$308K 0.01%
3,921
-4,352
499
$307K 0.01%
5,035
+1,666
500
$307K 0.01%
+3,156
18 19
20
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