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
526
$239K 0.03%
+3,749
527
$234K 0.03%
+1,300
528
$233K 0.03%
+9,179
529
$232K 0.03%
22,702
-20,857
530
$230K 0.03%
+1,060
531
$225K 0.03%
27,600
+13,814
532
$224K 0.03%
+2,699
533
$224K 0.03%
10,784
+230
534
$224K 0.03%
+13,742
535
$222K 0.03%
+30,723
536
$222K 0.03%
11,809
-9,569
537
$221K 0.03%
+16,018
538
$221K 0.03%
40,700
-500,500
539
$220K 0.02%
+1,568
540
$220K 0.02%
+39,085
541
$220K 0.02%
+6,301
542
$219K 0.02%
4,200
-19,422
543
$217K 0.02%
+9,588
544
$217K 0.02%
+6,067
545
$215K 0.02%
+28,990
546
$211K 0.02%
+6,884
547
$207K 0.02%
+7,080
548
$206K 0.02%
7,765
-6,437
549
$205K 0.02%
+7,350
550
$204K 0.02%
+16,276
20 21
22
23 24