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
201
$1.38M 0.16%
+148,792
202
$1.36M 0.15%
240,700
-130,600
203
$1.35M 0.15%
+13,063
204
$1.35M 0.15%
+127,406
205
$1.32M 0.15%
+47,927
206
$1.32M 0.15%
+16,587
207
$1.31M 0.15%
49,810
-54,145
208
$1.31M 0.15%
+21,572
209
$1.3M 0.15%
54,836
+8,590
210
$1.29M 0.15%
+4,700
211
$1.26M 0.14%
3,104
-6,944
212
$1.25M 0.14%
21,738
+17,137
213
$1.24M 0.14%
+30,077
214
$1.24M 0.14%
12,669
-6,468
215
$1.23M 0.14%
+13,331
216
$1.23M 0.14%
109,285
+42,153
217
$1.22M 0.14%
8,706
-7,024
218
$1.21M 0.14%
+15,453
219
$1.2M 0.14%
+40,560
220
$1.19M 0.14%
17,425
+9,525
221
$1.19M 0.14%
4,734
+3,334
222
$1.19M 0.13%
132,711
+78,281
223
$1.18M 0.13%
+23,047
224
$1.17M 0.13%
+36,557
225
$1.17M 0.13%
50,376
+26,025
7 8
9
10 11