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
1076
– –
-48,331
1077
– –
-34,082
1078
– –
-92,965
1079
– –
-71,253
1080
– –
-21,636
1081
– –
-22,378
1082
– –
-14,703
1083
– –
-10,906
1084
– –
-4,909
1085
– –
-19,411
1086
– –
-4,828
1087
– –
-472,870
1088
– –
-6,460
1089
– –
-2,600
1090
– –
-2,823
1091
– –
-33,601
1092
– –
-49,656
1093
– –
-10,296
1094
– –
-11,276
1095
– –
-41,143
1096
– –
-13,590
1097
– –
-11,706
1098
– –
-30,655
1099
– –
-65,514
1100
– –
-3,287
42 43
44
45 46