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
276
$905K 0.04%
94,343
+37,623
277
$904K 0.04%
9,100
-19,668
278
$901K 0.04%
6,414
+4,685
279
$900K 0.04%
19,138
+12,384
280
$897K 0.04%
144,676
+98,444
281
$890K 0.04%
20,689
-5,522
282
$876K 0.04%
+18,076
283
$872K 0.04%
+177,667
284
$865K 0.03%
35,509
+1,616
285
$857K 0.03%
+17,761
286
$850K 0.03%
14,166
+3,036
287
$844K 0.03%
18,625
+12,620
288
$843K 0.03%
+10,146
289
$843K 0.03%
+117,274
290
$842K 0.03%
6,076
+444
291
$837K 0.03%
164,047
+82,546
292
$835K 0.03%
+24,808
293
$831K 0.03%
7,765
-596
294
$828K 0.03%
+33,352
295
$823K 0.03%
+19,387
296
$820K 0.03%
+69,049
297
$819K 0.03%
16,908
+6,205
298
$819K 0.03%
+23,530
299
$818K 0.03%
+7,418
300
$815K 0.03%
22,170
+16,451
10 11
12
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