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
176
$1.56M 0.18%
37,367
+17,071
177
$1.56M 0.18%
26,483
-953
178
$1.56M 0.18%
21,643
-12,564
179
$1.54M 0.17%
+24,854
180
$1.53M 0.17%
107,574
+62,825
181
$1.53M 0.17%
+15,991
182
$1.53M 0.17%
99,500
+59,600
183
$1.52M 0.17%
+17,016
184
$1.51M 0.17%
+50,761
185
$1.51M 0.17%
+15,398
186
$1.51M 0.17%
41,105
+30,516
187
$1.5M 0.17%
+41,675
188
$1.49M 0.17%
15,800
-3,324
189
$1.48M 0.17%
+115,500
190
$1.48M 0.17%
+89,379
191
$1.48M 0.17%
+43,025
192
$1.45M 0.16%
+22,385
193
$1.44M 0.16%
+10,136
194
$1.44M 0.16%
+37,368
195
$1.44M 0.16%
11,041
+8,410
196
$1.44M 0.16%
8,227
+7,127
197
$1.42M 0.16%
+125,194
198
$1.41M 0.16%
+15,802
199
$1.41M 0.16%
+275,800
200
$1.4M 0.16%
+4,740
6 7
8
9 10