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
651
$85K ﹤0.01%
10,100
-1,182
652
$73K ﹤0.01%
10,913
-79,746
653
$31K ﹤0.01%
+10,200
654
– –
-3,126
655
– –
-60,700
656
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-13,628
657
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-105,571
658
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-94,941
659
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-6,275
660
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-24,028
661
– –
-37,100
662
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-1,864
663
– –
-27,731
664
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-13,764
665
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-12,663
666
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-11,490
667
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-4,971
668
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-17,983
669
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-547,100
670
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-1,856
671
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-213,033
672
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-19,148
673
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-13,631
674
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-7,039
675
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-12,657
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