QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$17.2M 1.94%
384,112
+374,112
2
$11.4M 1.3%
+70,429
3
$9.81M 1.11%
38,700
+22,200
4
$9.19M 1.04%
36,713
+15,327
5
$8.99M 1.02%
145,829
+129,914
6
$8.02M 0.91%
100,751
+46,315
7
$7.97M 0.9%
+26,978
8
$7.83M 0.89%
+46,168
9
$7.77M 0.88%
+79,609
10
$7.75M 0.88%
57,382
+34,732
11
$7.44M 0.84%
+291,091
12
$7.2M 0.82%
+122,834
13
$7.09M 0.8%
746,920
+258,920
14
$6.65M 0.75%
120,301
+67,601
15
$6.34M 0.72%
+17,161
16
$6.23M 0.71%
46,490
+41,521
17
$6.15M 0.7%
42,515
+37,015
18
$6.14M 0.7%
+108,024
19
$6.09M 0.69%
221,855
+113,895
20
$6.05M 0.69%
+20,430
21
$6.04M 0.69%
+360,800
22
$6.02M 0.68%
+148,211
23
$5.99M 0.68%
176,965
+134,135
24
$5.97M 0.68%
+22,697
25
$5.87M 0.67%
42,560
-150,020
1
2 3 4 5