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
126
$2.14M 0.24%
+26,878
127
$2.13M 0.24%
+76,017
128
$2.09M 0.24%
+11,980
129
$2.07M 0.24%
+13,880
130
$2.07M 0.23%
+44,074
131
$2.07M 0.23%
125,113
+68,996
132
$2.06M 0.23%
+72,540
133
$2.04M 0.23%
165,931
+56,724
134
$2.03M 0.23%
+34,001
135
$2.02M 0.23%
+79,890
136
$2.01M 0.23%
+30,858
137
$2M 0.23%
+235,647
138
$1.99M 0.23%
+34,263
139
$1.97M 0.22%
44,400
+35,900
140
$1.91M 0.22%
39,723
+14,639
141
$1.88M 0.21%
+22,867
142
$1.87M 0.21%
16,776
+8,250
143
$1.86M 0.21%
77,553
+65,369
144
$1.86M 0.21%
+529,714
145
$1.86M 0.21%
25,351
+13,220
146
$1.85M 0.21%
146,986
+72,267
147
$1.85M 0.21%
+33,905
148
$1.85M 0.21%
+114,700
149
$1.84M 0.21%
21,119
-13,252
150
$1.84M 0.21%
141,646
+96,699
4 5
6
7 8