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
76
$6.46M 0.23%
176,389
-24,588
77
$6.32M 0.23%
+81,705
78
$5.97M 0.22%
19,736
-70,139
79
$5.88M 0.21%
+124,934
80
$5.81M 0.21%
88,400
-373,200
81
$5.78M 0.21%
+263,235
82
$5.78M 0.21%
+231,019
83
$5.59M 0.2%
156,890
-524,883
84
$5.58M 0.2%
+38,020
85
$5.5M 0.2%
370,496
+353,508
86
$5.33M 0.19%
36,353
+4,579
87
$5.23M 0.19%
23,286
+2,575
88
$5.04M 0.18%
+24,495
89
$5.04M 0.18%
103,004
+90,319
90
$4.97M 0.18%
33,316
+26,308
91
$4.96M 0.18%
42,587
+26,976
92
$4.94M 0.18%
+23,456
93
$4.85M 0.18%
69,302
+33,265
94
$4.83M 0.18%
7,257
-6,185
95
$4.67M 0.17%
+148,200
96
$4.54M 0.16%
+11,664
97
$4.38M 0.16%
+65,358
98
$4.35M 0.16%
26,292
-30,130
99
$4.34M 0.16%
119,450
+11,950
100
$4.16M 0.15%
298,100
+55,200
2 3
4
5 6