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
$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 16.41%
3 Industrials 14.34%
4 Communication Services 13.52%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.72%
1,169,000
+779,000
2
$148M 5.39%
+2,294,600
3
$97.1M 3.53%
375,861
+307,620
4
$91.1M 3.31%
1,219,800
+949,300
5
$90.5M 3.29%
680,020
-342,920
6
$74.4M 2.7%
577,200
+440,500
7
$73.3M 2.66%
260,115
+133,643
8
$60.3M 2.19%
245,533
+227,230
9
$56.5M 2.05%
+92,572
10
$52.4M 1.9%
150,732
+78,597
11
$50.4M 1.83%
1,276,300
+506,800
12
$47.6M 1.73%
+2,297,560
13
$42.7M 1.55%
288,171
+145,751
14
$40.5M 1.47%
+662,700
15
$40.3M 1.46%
+126,443
16
$40.2M 1.46%
+180,342
17
$32.5M 1.18%
440,164
+279,863
18
$28M 1.02%
1,364,913
+507,941
19
$27.4M 1%
142,839
+80,339
20
$27.3M 0.99%
275,800
+7,000
21
$26.7M 0.97%
78,738
-122,538
22
$26.3M 0.96%
+175,554
23
$26.1M 0.95%
524,800
+325,100
24
$24.7M 0.9%
146,967
+21,197
25
$24.4M 0.88%
+94,642
1
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