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
151
$1.82M 0.21%
49,900
+33,700
152
$1.82M 0.21%
+76,124
153
$1.8M 0.2%
42,881
+26,581
154
$1.8M 0.2%
+129,179
155
$1.8M 0.2%
+12,934
156
$1.79M 0.2%
+14,737
157
$1.74M 0.2%
+161,521
158
$1.74M 0.2%
19,000
+13,800
159
$1.72M 0.2%
+29,396
160
$1.72M 0.2%
63,384
+51,518
161
$1.71M 0.19%
+14,731
162
$1.66M 0.19%
+27,778
163
$1.66M 0.19%
78,950
+62,350
164
$1.66M 0.19%
173,700
+156,200
165
$1.65M 0.19%
+38,800
166
$1.65M 0.19%
+46,873
167
$1.64M 0.19%
+181,545
168
$1.64M 0.19%
+23,875
169
$1.64M 0.19%
+5,004
170
$1.64M 0.19%
25,546
+15,886
171
$1.63M 0.18%
+8,587
172
$1.62M 0.18%
+42,123
173
$1.61M 0.18%
13,424
+3,405
174
$1.59M 0.18%
+70,818
175
$1.58M 0.18%
+19,384
5 6
7
8 9