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 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,486
1002
– –
-47,217
1003
– –
-7,945
1004
– –
-14,738
1005
– –
-11,547
1006
– –
-79,403
1007
– –
-1,977
1008
– –
-29,969
1009
– –
-78,738
1010
– –
-9,247
1011
– –
-5,038
1012
– –
-10,526
1013
– –
-63,258
1014
– –
-14,545
1015
– –
-18,084
1016
– –
-1,476,200
1017
– –
-14,343
1018
– –
-32,371
1019
– –
-10,780
1020
– –
-3,981
1021
– –
-15,280
1022
– –
-32,877
1023
– –
-10,661
1024
– –
-5,840
1025
– –
-7,985
39 40
41
42 43