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
$882M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$8.01M
4
MA icon
Mastercard
MA
+$7.97M
5
GPN icon
Global Payments
GPN
+$7.83M

Top Sells

1
+$20.7M
2
+$7M
3
+$5.81M
4
MDT icon
Medtronic
MDT
+$5.22M
5
COST icon
Costco
COST
+$5.05M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.43%
3 Industrials 11.84%
4 Financials 11.01%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.29%
24,964
+12,153
102
$2.56M 0.29%
64,200
+42,200
103
$2.55M 0.29%
+8,280
104
$2.55M 0.29%
+24,214
105
$2.52M 0.29%
106,031
-90,133
106
$2.51M 0.28%
+47,600
107
$2.48M 0.28%
+19,513
108
$2.47M 0.28%
+52,421
109
$2.47M 0.28%
97,694
+81,378
110
$2.46M 0.28%
+44,698
111
$2.44M 0.28%
22,296
-28,853
112
$2.43M 0.28%
64,821
+37,065
113
$2.37M 0.27%
26,792
+10,702
114
$2.36M 0.27%
32,100
+21,900
115
$2.35M 0.27%
+54,118
116
$2.28M 0.26%
71,400
+27,600
117
$2.28M 0.26%
+38,554
118
$2.23M 0.25%
+58,092
119
$2.23M 0.25%
49,000
-85,340
120
$2.22M 0.25%
38,433
+7,463
121
$2.2M 0.25%
+64,745
122
$2.17M 0.25%
+12,042
123
$2.17M 0.25%
+42,811
124
$2.17M 0.25%
+32,967
125
$2.16M 0.25%
57,276
+39,127
3 4
5
6 7