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
51
$4.09M 0.46%
47,663
+44,097
52
$4M 0.45%
19,970
-3,259
53
$3.98M 0.45%
+52,495
54
$3.96M 0.45%
481,938
+193,522
55
$3.9M 0.44%
36,300
+14,970
56
$3.84M 0.44%
70,771
+66,171
57
$3.78M 0.43%
+92,228
58
$3.77M 0.43%
+15,127
59
$3.75M 0.42%
+53,000
60
$3.69M 0.42%
387,148
+35,111
61
$3.69M 0.42%
+12,500
62
$3.64M 0.41%
23,525
+3,396
63
$3.56M 0.4%
+193,902
64
$3.55M 0.4%
+48,098
65
$3.52M 0.4%
+17,800
66
$3.47M 0.39%
+165,000
67
$3.46M 0.39%
+32,520
68
$3.33M 0.38%
89,325
+34,402
69
$3.3M 0.37%
18,758
+13,758
70
$3.3M 0.37%
56,065
+8,398
71
$3.29M 0.37%
17,522
+13,422
72
$3.28M 0.37%
108,500
+76,800
73
$3.25M 0.37%
+15,054
74
$3.2M 0.36%
+9,217
75
$3.17M 0.36%
+77,400
1 2
3
4 5