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
576
$124K 0.01%
+13,500
577
$115K 0.01%
+10,951
578
$107K 0.01%
16,722
+935
579
$104K 0.01%
+15,800
580
$102K 0.01%
+15,393
581
$99K 0.01%
+15,264
582
$92K 0.01%
18,300
-5,500
583
$83K 0.01%
+12,840
584
$70K 0.01%
+16,945
585
$63K 0.01%
+10,579
586
$59K 0.01%
+17,615
587
$58K 0.01%
+26,000
588
$51K 0.01%
+10,900
589
$49K 0.01%
11,800
-35,463
590
$42K ﹤0.01%
16,300
-11,005
591
$38K ﹤0.01%
+17,000
592
$27K ﹤0.01%
+10,193
593
– –
-35,908
594
– –
-26,749
595
– –
-5,508
596
– –
-9,200
597
– –
-10,596
598
– –
-6,400
599
– –
-281,304
600
– –
-33,608
22 23
24
25 26