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
626
$157K 0.01%
+13,627
627
$156K 0.01%
10,797
+571
628
$150K 0.01%
11,481
-8,802
629
$149K 0.01%
820
-727
630
$141K 0.01%
18,598
-1,447
631
$141K 0.01%
+17,540
632
$140K 0.01%
+12,226
633
$140K 0.01%
16,810
-9,986
634
$133K ﹤0.01%
+11,687
635
$132K ﹤0.01%
+43,200
636
$127K ﹤0.01%
+10,212
637
$124K ﹤0.01%
19,117
+3,820
638
$120K ﹤0.01%
10,197
-8,639
639
$116K ﹤0.01%
12,039
-914
640
$116K ﹤0.01%
39,621
+27,089
641
$113K ﹤0.01%
+13,717
642
$106K ﹤0.01%
16,527
-4,934
643
$105K ﹤0.01%
16,451
-32,690
644
$104K ﹤0.01%
11,927
-12,721
645
$103K ﹤0.01%
14,400
+3,008
646
$100K ﹤0.01%
+13,098
647
$97K ﹤0.01%
16,615
-22,906
648
$94K ﹤0.01%
1,647
+698
649
$88K ﹤0.01%
+18,858
650
$86K ﹤0.01%
13,467
-30,398
24 25
26
27 28