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
601
$206K 0.01%
+11,994
602
$206K 0.01%
+2,318
603
$206K 0.01%
10,886
-4,862
604
$206K 0.01%
+9,677
605
$205K 0.01%
+5,561
606
$205K 0.01%
+3,530
607
$205K 0.01%
+2,119
608
$203K 0.01%
3,090
-3,010
609
$203K 0.01%
+43,200
610
$202K 0.01%
9,754
-32,448
611
$199K 0.01%
+15,550
612
$191K 0.01%
9,035
+437
613
$188K 0.01%
26,223
-22,669
614
$187K 0.01%
+10,188
615
$183K 0.01%
11,251
-83,378
616
$179K 0.01%
26,704
-236
617
$174K 0.01%
19,577
-57,091
618
$173K 0.01%
12,886
-28,203
619
$172K 0.01%
23,435
+11,672
620
$171K 0.01%
+13,835
621
$170K 0.01%
10,276
-3,979
622
$169K 0.01%
+13,301
623
$165K 0.01%
+10,534
624
$163K 0.01%
13,135
-77,795
625
$158K 0.01%
44,482
-52,650
23 24
25
26 27