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
801
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-26,986
802
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-24,960
803
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-7,823
804
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-6,504
805
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-51,345
806
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-150
807
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-17,203
808
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-35,022
809
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-23,052
810
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-30,574
811
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-8,100
812
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-81,019
813
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-12,036
814
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-8,700
815
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-1,910
816
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-11,203
817
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-12,072
818
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-2,600
819
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-62,445
820
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-12,204
821
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-19,800
822
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-12,647
823
– –
-6,600
824
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-9,605
825
– –
-8,400
31 32
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