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
576
$231K 0.01%
4,117
+340
577
$230K 0.01%
+6,631
578
$230K 0.01%
7,640
-71,512
579
$229K 0.01%
9,483
+3,192
580
$228K 0.01%
+2,410
581
$228K 0.01%
17,658
-47,134
582
$225K 0.01%
5,806
-10,060
583
$224K 0.01%
+2,481
584
$224K 0.01%
4,482
-12,269
585
$222K 0.01%
15,563
-54,906
586
$219K 0.01%
+4,976
587
$219K 0.01%
3,132
-501
588
$219K 0.01%
8,225
-13,094
589
$218K 0.01%
6,894
-7,682
590
$218K 0.01%
+9,937
591
$216K 0.01%
2,137
-11,991
592
$216K 0.01%
23,021
+6,271
593
$216K 0.01%
2,575
-5,887
594
$216K 0.01%
+1,283
595
$216K 0.01%
3,148
-5,375
596
$215K 0.01%
14,516
-19,450
597
$214K 0.01%
+11,509
598
$211K 0.01%
+3,811
599
$210K 0.01%
+233
600
$207K 0.01%
1,015
-3,904
22 23
24
25 26