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
201
$1.5M 0.05%
+11,968
202
$1.49M 0.05%
+25,292
203
$1.48M 0.05%
7,571
-1,208
204
$1.46M 0.05%
8,067
+6,967
205
$1.42M 0.05%
+37,083
206
$1.42M 0.05%
7,532
-17,111
207
$1.39M 0.05%
8,293
-11,876
208
$1.37M 0.05%
+4,603
209
$1.34M 0.05%
20,262
+11,388
210
$1.33M 0.05%
+10,914
211
$1.33M 0.05%
11,944
+4,646
212
$1.31M 0.05%
21,422
+8,859
213
$1.31M 0.05%
+193,400
214
$1.3M 0.05%
12,504
-1,545
215
$1.3M 0.05%
13,833
-205
216
$1.3M 0.05%
+28,257
217
$1.29M 0.05%
8,158
+6,258
218
$1.28M 0.05%
3,881
-8,221
219
$1.28M 0.05%
12,138
+4,818
220
$1.26M 0.05%
29,126
+718
221
$1.25M 0.05%
+10,389
222
$1.24M 0.04%
7,410
+5,429
223
$1.23M 0.04%
254,298
+143,866
224
$1.2M 0.04%
261,900
+82,700
225
$1.2M 0.04%
26,123
+20,791
7 8
9
10 11