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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-943,200
802
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-102,859
803
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-11,464
804
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-3,000
805
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-71,359
806
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-116,164
807
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-27,148
808
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-18,330
809
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-7,313
810
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-4,883
811
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-16,153
812
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-40,856
813
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-37,971
814
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-45,418
815
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-12,921
816
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-15,700
817
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-17,469
818
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819
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-27,228
820
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-1,699
821
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-13,784
822
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-60,100
823
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-29,170
824
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-62,962
825
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-28,977
31 32
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