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
176
$1.81M 0.07%
16,247
-7,951
177
$1.79M 0.06%
36,523
+27,037
178
$1.77M 0.06%
66,891
+4,047
179
$1.76M 0.06%
6,268
+4,097
180
$1.76M 0.06%
6,588
-12,301
181
$1.75M 0.06%
+12,266
182
$1.73M 0.06%
+100,248
183
$1.7M 0.06%
40,103
+30,741
184
$1.69M 0.06%
21,804
+18,804
185
$1.68M 0.06%
+15,724
186
$1.64M 0.06%
+72,429
187
$1.64M 0.06%
76,256
-126,288
188
$1.62M 0.06%
42,048
-42,000
189
$1.6M 0.06%
+224,200
190
$1.6M 0.06%
+135,702
191
$1.6M 0.06%
+21,019
192
$1.6M 0.06%
+9,069
193
$1.59M 0.06%
1,895
-5,181
194
$1.59M 0.06%
27,368
+9,609
195
$1.56M 0.06%
11,208
-2,068
196
$1.54M 0.06%
+23,851
197
$1.54M 0.06%
19,116
+9,436
198
$1.53M 0.06%
+3,906
199
$1.53M 0.06%
+28,525
200
$1.51M 0.06%
+5,580
6 7
8
9 10