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
676
– –
-23,646
677
– –
-46,806
678
– –
-32,246
679
– –
-4,700
680
– –
-7,700
681
– –
-177,474
682
– –
-6,500
683
– –
-3,690
684
– –
-11,607
685
– –
-6,132
686
– –
-27,626
687
– –
-13,238
688
– –
-31,435
689
– –
-112,588
690
– –
-28,020
691
– –
-79,263
692
– –
-1,000
693
– –
-28,530
694
– –
-37,413
695
– –
-18,844
696
– –
-8,628
697
– –
-19,667
698
– –
-41,441
699
– –
-2,625
700
– –
-26,880
26 27
28
29 30