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
551
$253K 0.01%
+12,187
552
$253K 0.01%
+7,784
553
$252K 0.01%
+4,457
554
$251K 0.01%
8,895
-37,827
555
$250K 0.01%
+4,073
556
$250K 0.01%
5,354
-14,775
557
$248K 0.01%
+7,493
558
$245K 0.01%
5,213
-4,960
559
$244K 0.01%
2,060
-8,203
560
$243K 0.01%
+9,799
561
$242K 0.01%
+9,314
562
$241K 0.01%
3,949
-5,071
563
$241K 0.01%
+9,349
564
$241K 0.01%
26,835
-13,863
565
$240K 0.01%
+10,763
566
$238K 0.01%
+1,511
567
$238K 0.01%
7,124
-64
568
$238K 0.01%
6,074
-9,185
569
$236K 0.01%
16,753
-965
570
$235K 0.01%
+8,897
571
$235K 0.01%
10,199
-7,601
572
$235K 0.01%
+11,035
573
$233K 0.01%
+11,421
574
$232K 0.01%
+7,093
575
$232K 0.01%
+3,075
21 22
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