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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.2M
3
+$45.6M
4
MELI icon
Mercado Libre
MELI
+$44.5M
5
ADSK icon
Autodesk
ADSK
+$40.6M

Top Sells

1
+$54.2M
2
+$41.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30.8M
5
FNV icon
Franco-Nevada
FNV
+$25.9M

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 16.63%
3 Industrials 12.04%
4 Financials 12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.05%
67,247
-100,048
227
$1.36M 0.05%
+4,558
228
$1.35M 0.05%
+11,252
229
$1.35M 0.05%
+15,155
230
$1.33M 0.05%
35,933
+26,084
231
$1.32M 0.05%
6,237
+685
232
$1.3M 0.05%
36,321
-5,943
233
$1.29M 0.05%
+23,383
234
$1.28M 0.05%
+34,742
235
$1.28M 0.05%
19,046
+14,707
236
$1.27M 0.05%
+11,544
237
$1.26M 0.05%
139,700
+101,903
238
$1.25M 0.05%
+78,800
239
$1.25M 0.05%
107,123
+54,203
240
$1.21M 0.05%
12,112
-339
241
$1.21M 0.05%
+58,748
242
$1.2M 0.05%
13,008
+10,138
243
$1.19M 0.05%
+26,051
244
$1.18M 0.05%
23,110
+17,690
245
$1.17M 0.05%
+56,768
246
$1.16M 0.05%
+60,152
247
$1.16M 0.05%
+38,390
248
$1.14M 0.05%
48,312
+31,357
249
$1.14M 0.05%
46,753
-90,552
250
$1.14M 0.05%
4,562
+3,319
8 9
10
11 12