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
1026
– –
-10,408
1027
– –
-230,755
1028
– –
-1,301
1029
– –
-16,153
1030
– –
-4,872
1031
– –
-1,439
1032
– –
-43,002
1033
– –
-17,811
1034
– –
-13,216
1035
– –
-16,671
1036
– –
-11,008
1037
– –
-19,824
1038
– –
-15,790
1039
– –
-58,425
1040
– –
-47,170
1041
– –
-5,549
1042
– –
-15,511
1043
– –
-14,284
1044
– –
-1,539
1045
– –
-1,728
1046
– –
-15,514
1047
– –
-20,548
1048
– –
-6,757
1049
– –
-13,289
1050
– –
-21,650
40 41
42
43 44