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
151
$2.23M 0.08%
8,364
+3,569
152
$2.22M 0.08%
37,958
+9,299
153
$2.22M 0.08%
52,221
+13,104
154
$2.22M 0.08%
161,675
+26,241
155
$2.17M 0.08%
85,306
-187,578
156
$2.16M 0.08%
10,460
+2,517
157
$2.15M 0.08%
24,315
+6,645
158
$2.14M 0.08%
+15,028
159
$2.06M 0.07%
69,301
+44,842
160
$2.06M 0.07%
+15,970
161
$2.03M 0.07%
+41,998
162
$2.03M 0.07%
11,430
+7,828
163
$2.02M 0.07%
+21,215
164
$2.02M 0.07%
189,748
-31,240
165
$2.02M 0.07%
30,377
-14,288
166
$2.02M 0.07%
+23,424
167
$2.02M 0.07%
50,205
+2,054
168
$1.98M 0.07%
+45,106
169
$1.98M 0.07%
1,652
-2,142
170
$1.93M 0.07%
+15,162
171
$1.93M 0.07%
11,396
-43,656
172
$1.86M 0.07%
+6,327
173
$1.83M 0.07%
32,100
-54,290
174
$1.82M 0.07%
+30,292
175
$1.81M 0.07%
79,784
+51,876
5 6
7
8 9