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 13.52%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.51%
+186,161
52
$13.6M 0.49%
93,711
-131,148
53
$13.5M 0.49%
+18,534
54
$13M 0.47%
+399,567
55
$12.8M 0.47%
534,126
-602,479
56
$12.6M 0.46%
39,619
+20,449
57
$11.8M 0.43%
92,372
+82,929
58
$11.8M 0.43%
49,157
+4,554
59
$11.5M 0.42%
226,631
+78,122
60
$11.3M 0.41%
498,431
+334,411
61
$11M 0.4%
145,052
-15,977
62
$10.9M 0.4%
+45,957
63
$10.9M 0.4%
6,488
+1,125
64
$10.4M 0.38%
51,888
+21,390
65
$9.94M 0.36%
57,339
+31,338
66
$9.7M 0.35%
+379,593
67
$9.69M 0.35%
227,476
+129,816
68
$9.67M 0.35%
220,792
+8,472
69
$9.31M 0.34%
+161,550
70
$9.27M 0.34%
+35,314
71
$9.18M 0.33%
78,881
+37,523
72
$7.73M 0.28%
144,255
+78,003
73
$7.49M 0.27%
+121,249
74
$7.28M 0.26%
+37,635
75
$6.55M 0.24%
+28,371
1 2
3
4 5