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
301
$808K 0.03%
18,204
+9,748
302
$791K 0.03%
+7,209
303
$790K 0.03%
19,121
-31,651
304
$789K 0.03%
16,149
+4,790
305
$777K 0.03%
10,767
-22,189
306
$776K 0.03%
+82,752
307
$755K 0.03%
+27,243
308
$753K 0.03%
+19,361
309
$752K 0.03%
+6,517
310
$749K 0.03%
31,549
-57,001
311
$744K 0.03%
+11,342
312
$743K 0.03%
+18,440
313
$737K 0.03%
+10,879
314
$737K 0.03%
14,019
-2,096
315
$736K 0.03%
10,149
-5,848
316
$732K 0.03%
+15,565
317
$726K 0.03%
+19,245
318
$724K 0.03%
+16,961
319
$722K 0.03%
91,700
+17,400
320
$720K 0.03%
+11,530
321
$719K 0.03%
+305,200
322
$718K 0.03%
+1,650
323
$715K 0.03%
+7,911
324
$709K 0.03%
+10,773
325
$707K 0.03%
+23,215
11 12
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