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
126
$2.93M 0.11%
19,642
+2,269
127
$2.91M 0.11%
+296,200
128
$2.88M 0.1%
188,646
+87,167
129
$2.82M 0.1%
79,600
-134,800
130
$2.79M 0.1%
15,078
+7,728
131
$2.67M 0.1%
+30,634
132
$2.66M 0.1%
+6,132
133
$2.65M 0.1%
38,959
+28,132
134
$2.61M 0.09%
30,368
-70,200
135
$2.58M 0.09%
+28,575
136
$2.54M 0.09%
32,401
-33,235
137
$2.52M 0.09%
36,555
+15,953
138
$2.5M 0.09%
8,050
+7,289
139
$2.48M 0.09%
39,725
+26,641
140
$2.46M 0.09%
+15,743
141
$2.45M 0.09%
219,535
+142,636
142
$2.43M 0.09%
45,863
+14,826
143
$2.39M 0.09%
+85,808
144
$2.37M 0.09%
12,339
-16,279
145
$2.33M 0.08%
+57,696
146
$2.3M 0.08%
91,637
+28,299
147
$2.27M 0.08%
+99,446
148
$2.25M 0.08%
60,789
-28,692
149
$2.24M 0.08%
+13,402
150
$2.24M 0.08%
+35,616
4 5
6
7 8