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
501
$279K 0.03%
92,400
+17,300
502
$279K 0.03%
+15,543
503
$278K 0.03%
+9,849
504
$275K 0.03%
+20,400
505
$271K 0.03%
+1,188
506
$269K 0.03%
16,687
+5,037
507
$267K 0.03%
+7,383
508
$266K 0.03%
+5,019
509
$266K 0.03%
+12,624
510
$265K 0.03%
5,558
-6,685
511
$261K 0.03%
+7,659
512
$260K 0.03%
+110,782
513
$256K 0.03%
+12,396
514
$255K 0.03%
20,722
+1,753
515
$255K 0.03%
+7,357
516
$254K 0.03%
+12,000
517
$254K 0.03%
+6,798
518
$253K 0.03%
+1,500
519
$251K 0.03%
9,822
-46,050
520
$250K 0.03%
+500
521
$249K 0.03%
+4,835
522
$247K 0.03%
+6,579
523
$247K 0.03%
+33,800
524
$242K 0.03%
+5,200
525
$242K 0.03%
+1,897
19 20
21
22 23