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
76
$3.17M 0.36%
+325,816
77
$3.16M 0.36%
+70,719
78
$3.15M 0.36%
+82,434
79
$3.15M 0.36%
+49,532
80
$3.13M 0.35%
8,064
-58
81
$3.11M 0.35%
35,826
-3,120
82
$3.11M 0.35%
34,372
+27,699
83
$3.08M 0.35%
+59,428
84
$3.07M 0.35%
+13,998
85
$3.06M 0.35%
+58,216
86
$3.04M 0.34%
28,724
+23,859
87
$3M 0.34%
13,106
+8,986
88
$3M 0.34%
+73,477
89
$2.88M 0.33%
+5,300
90
$2.88M 0.33%
+46,080
91
$2.83M 0.32%
+25,541
92
$2.79M 0.32%
269,700
+188,200
93
$2.77M 0.31%
+46,120
94
$2.69M 0.31%
+60,685
95
$2.67M 0.3%
+93,280
96
$2.67M 0.3%
+51,507
97
$2.66M 0.3%
28,597
+19,373
98
$2.66M 0.3%
44,535
+38,135
99
$2.63M 0.3%
+62,542
100
$2.62M 0.3%
+80,046
2 3
4
5 6