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
251
$2.51M 0.07%
+71,832
252
$2.5M 0.07%
8,324
+6,175
253
$2.47M 0.07%
29,742
+9,646
254
$2.4M 0.07%
+109,805
255
$2.39M 0.07%
78,035
+23,547
256
$2.39M 0.07%
14,335
+8,021
257
$2.37M 0.06%
+14,304
258
$2.36M 0.06%
36,657
+1,545
259
$2.35M 0.06%
+9,524
260
$2.34M 0.06%
82,287
+43,835
261
$2.34M 0.06%
+52,175
262
$2.34M 0.06%
17,948
-6,830
263
$2.3M 0.06%
+39,373
264
$2.25M 0.06%
154,951
+142,762
265
$2.24M 0.06%
34,570
+7,428
266
$2.21M 0.06%
+29,320
267
$2.19M 0.06%
21,676
+17,957
268
$2.18M 0.06%
9,977
+7,264
269
$2.15M 0.06%
+10,955
270
$2.14M 0.06%
51,368
+25,155
271
$2.1M 0.06%
+7,736
272
$2.1M 0.06%
57,620
+41,609
273
$2.09M 0.06%
50,478
+33,591
274
$2.07M 0.06%
38,259
-42,009
275
$2.07M 0.06%
70,488
+48,509
9 10
11
12 13