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
1101
– –
-17,430
1102
– –
-36,001
1103
– –
-10,700
1104
– –
-2,767
1105
– –
-23,950
1106
– –
-50,138
1107
– –
-7,182
1108
– –
-20,707
1109
– –
-17,028
1110
– –
-9,139
1111
– –
-12,410
1112
– –
-9,023
1113
– –
-12,824
1114
– –
-11,797
1115
– –
-24,400
1116
– –
-8,495
1117
– –
-22,628
1118
– –
-18,646
1119
– –
-24,700
1120
– –
-19,492
1121
– –
-5,746
1122
– –
-8,049
1123
– –
-13,637
1124
– –
-3,388
1125
– –
-11,082
43 44
45
46 47