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
101
$4.14M 0.15%
+9,290
102
$4.09M 0.15%
28,934
-27,252
103
$3.82M 0.14%
527,338
+507,938
104
$3.82M 0.14%
165,300
+12,000
105
$3.82M 0.14%
54,107
-2,941
106
$3.81M 0.14%
+85,127
107
$3.77M 0.14%
78,900
-158,100
108
$3.71M 0.13%
81,100
+59,200
109
$3.62M 0.13%
90,635
-14,640
110
$3.61M 0.13%
+9,063
111
$3.56M 0.13%
44,139
+18,862
112
$3.55M 0.13%
+6,967
113
$3.53M 0.13%
11,763
+9,663
114
$3.46M 0.13%
+7,251
115
$3.44M 0.12%
+82,301
116
$3.42M 0.12%
91,500
-18,100
117
$3.32M 0.12%
+61,210
118
$3.19M 0.12%
48,273
+4,605
119
$3.12M 0.11%
+21,794
120
$3.06M 0.11%
41,874
+374
121
$3.04M 0.11%
22,930
-27,596
122
$3.03M 0.11%
+17,574
123
$3.02M 0.11%
402,306
+365,624
124
$2.98M 0.11%
17,427
+9,024
125
$2.94M 0.11%
+28,698
3 4
5
6 7