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
551
$204K 0.02%
+1,800
552
$200K 0.02%
28,059
-666
553
$199K 0.02%
+14,566
554
$196K 0.02%
+16,712
555
$194K 0.02%
+22,413
556
$194K 0.02%
+12,680
557
$192K 0.02%
+12,912
558
$192K 0.02%
+14,200
559
$188K 0.02%
+14,983
560
$184K 0.02%
+20,703
561
$180K 0.02%
+12,217
562
$179K 0.02%
+10,388
563
$178K 0.02%
11,187
-1,947
564
$167K 0.02%
+11,030
565
$165K 0.02%
+13,247
566
$163K 0.02%
+24,000
567
$163K 0.02%
+14,493
568
$163K 0.02%
+16,528
569
$156K 0.02%
+15,137
570
$146K 0.02%
+20,655
571
$144K 0.02%
15,400
-9,671
572
$144K 0.02%
+13,091
573
$140K 0.02%
12,967
-4,657
574
$137K 0.02%
+20,051
575
$130K 0.01%
+14,498
21 22
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