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
276
$2.05M 0.06%
+14,099
277
$2.04M 0.06%
88,937
+48,743
278
$2.02M 0.06%
+440,500
279
$2.01M 0.06%
+383,000
280
$1.99M 0.05%
9,556
-15,581
281
$1.98M 0.05%
169,259
+77,058
282
$1.98M 0.05%
+12,835
283
$1.98M 0.05%
26,121
-118,487
284
$1.98M 0.05%
+128,085
285
$1.95M 0.05%
+308,618
286
$1.92M 0.05%
45,284
+32,426
287
$1.92M 0.05%
+25,225
288
$1.89M 0.05%
48,386
+37,604
289
$1.86M 0.05%
6,206
-11,146
290
$1.85M 0.05%
76,827
+691
291
$1.83M 0.05%
117,438
+61,600
292
$1.83M 0.05%
+25,346
293
$1.81M 0.05%
666,900
+640,200
294
$1.81M 0.05%
+6,773
295
$1.81M 0.05%
30,138
-5,309
296
$1.79M 0.05%
85,762
+53,180
297
$1.78M 0.05%
+18,374
298
$1.78M 0.05%
2,536
-8,534
299
$1.78M 0.05%
97,304
+79,143
300
$1.77M 0.05%
13,224
-8,427
10 11
12
13 14