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
251
$1.13M 0.05%
6,300
-9,135
252
$1.12M 0.04%
30,249
-16,653
253
$1.11M 0.04%
18,241
-6,024
254
$1.1M 0.04%
+5,233
255
$1.09M 0.04%
+5,517
256
$1.08M 0.04%
+627,915
257
$1.08M 0.04%
+6,120
258
$1.08M 0.04%
+19,210
259
$1.07M 0.04%
4,308
+2,178
260
$1.07M 0.04%
8,068
+2,131
261
$1.06M 0.04%
+70,150
262
$1.05M 0.04%
34,369
-9,635
263
$1.04M 0.04%
+39,549
264
$1.03M 0.04%
15,219
-251
265
$1.02M 0.04%
13,703
+10,945
266
$1.02M 0.04%
+7,912
267
$999K 0.04%
+9,163
268
$991K 0.04%
+1,921
269
$990K 0.04%
52,877
+25,769
270
$969K 0.04%
+6,860
271
$968K 0.04%
10,213
+1,397
272
$960K 0.04%
+17,705
273
$917K 0.04%
+26,713
274
$912K 0.04%
+33,666
275
$906K 0.04%
+46,637
9 10
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