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
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$57.2M
4
NFLX icon
Netflix
NFLX
+$50.6M
5
MELI icon
Mercado Libre
MELI
+$48.3M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.08%
148,307
+22,083
227
$2.86M 0.08%
20,020
-39,372
228
$2.84M 0.08%
+8,240
229
$2.81M 0.08%
+32,024
230
$2.8M 0.08%
+19,882
231
$2.78M 0.08%
68,602
+7,645
232
$2.76M 0.08%
+213,200
233
$2.75M 0.08%
63,452
-105,229
234
$2.74M 0.08%
62,513
-146,141
235
$2.72M 0.07%
46,753
-7,201
236
$2.72M 0.07%
28,567
+5,708
237
$2.67M 0.07%
25,388
+23,520
238
$2.67M 0.07%
45,839
-25,716
239
$2.66M 0.07%
+35,871
240
$2.63M 0.07%
+16,107
241
$2.6M 0.07%
30,034
-92,917
242
$2.59M 0.07%
25,900
+16,708
243
$2.56M 0.07%
78,526
-349,771
244
$2.56M 0.07%
60,502
+52,854
245
$2.56M 0.07%
11,978
-33,781
246
$2.55M 0.07%
+20,753
247
$2.54M 0.07%
53,494
+3,309
248
$2.54M 0.07%
137,331
+120,339
249
$2.53M 0.07%
129,653
+101,851
250
$2.52M 0.07%
17,774
-14,911
8 9
10
11 12