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
301
$1.76M 0.05%
12,061
+8,015
302
$1.76M 0.05%
+15,801
303
$1.75M 0.05%
+25,767
304
$1.74M 0.05%
3,026
-10,913
305
$1.74M 0.05%
88,079
+40,997
306
$1.73M 0.05%
8,929
-61,119
307
$1.72M 0.05%
50,611
-182,335
308
$1.72M 0.05%
+23,142
309
$1.69M 0.05%
223,673
+56,848
310
$1.69M 0.05%
25,051
-25,605
311
$1.69M 0.05%
+5,712
312
$1.67M 0.05%
109,800
-264,100
313
$1.64M 0.04%
32,936
+5,125
314
$1.63M 0.04%
31,093
-21,400
315
$1.63M 0.04%
41,649
+24,363
316
$1.62M 0.04%
33,118
+25,063
317
$1.61M 0.04%
23,156
+4,104
318
$1.61M 0.04%
+47,915
319
$1.6M 0.04%
+46,386
320
$1.58M 0.04%
221,331
+148,144
321
$1.57M 0.04%
6,923
+710
322
$1.57M 0.04%
24,530
-35,778
323
$1.56M 0.04%
+37,731
324
$1.55M 0.04%
+13,901
325
$1.55M 0.04%
118,281
+102,852
11 12
13
14 15