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
601
– –
-19,314
602
– –
-32,680
603
– –
-15,081
604
– –
-7,662
605
– –
-26,986
606
– –
-24,960
607
– –
-7,823
608
– –
-6,504
609
– –
-51,345
610
– –
-150
611
– –
-17,203
612
– –
-35,022
613
– –
-8,400
614
– –
-20,606
615
– –
-16,066
616
– –
-7,195
617
– –
-11,594
618
– –
-13,006
619
– –
-49,777
620
– –
-24,955
621
– –
-72,981
622
– –
-47,880
623
– –
-775
624
– –
-37,530
625
– –
-7,700
23 24
25
26 27