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
526
$275K 0.01%
5,456
-327
527
$274K 0.01%
+11,876
528
$274K 0.01%
+7,865
529
$273K 0.01%
6,010
-2,209
530
$273K 0.01%
4,100
-6,254
531
$272K 0.01%
+5,246
532
$272K 0.01%
+4,330
533
$272K 0.01%
+8,356
534
$271K 0.01%
+6,470
535
$271K 0.01%
3,980
+957
536
$268K 0.01%
+23,900
537
$267K 0.01%
8,374
+473
538
$267K 0.01%
+33,277
539
$267K 0.01%
+2,232
540
$266K 0.01%
+10,322
541
$264K 0.01%
+2,789
542
$263K 0.01%
4,014
+1,014
543
$263K 0.01%
6,983
-12,604
544
$262K 0.01%
+5,094
545
$258K 0.01%
+10,330
546
$257K 0.01%
+4,190
547
$256K 0.01%
3,179
-11,336
548
$255K 0.01%
2,546
-7,434
549
$255K 0.01%
+7,530
550
$254K 0.01%
+4,286
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