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
1101
– –
-3,931
1102
– –
-9,266
1103
– –
-14,975
1104
– –
-10,852
1105
– –
-11,831
1106
– –
-15,097
1107
– –
-39,414
1108
– –
-7,904
1109
– –
-30,493
1110
– –
-4,238
1111
– –
-39,025
1112
– –
-9,475
1113
– –
-1,416
1114
– –
-8,475
1115
– –
-8,496
1116
– –
-9,275
1117
– –
-16,966
1118
– –
-110,400
1119
– –
-26,091
1120
– –
-25,075
1121
– –
-5,846
1122
– –
-30,909
1123
– –
-17,615
1124
– –
-12,991
1125
– –
-8,190
43 44
45
46 47