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
326
$705K 0.03%
+12,197
327
$701K 0.03%
+3,800
328
$699K 0.03%
+9,109
329
$696K 0.03%
21,569
-5,628
330
$696K 0.03%
+10,654
331
$686K 0.03%
9,371
+3,376
332
$685K 0.03%
7,485
+1,400
333
$685K 0.03%
140,716
-113,196
334
$684K 0.03%
17,690
-65,170
335
$680K 0.03%
21,594
-23,221
336
$678K 0.03%
+23,185
337
$677K 0.03%
+3,191
338
$672K 0.03%
+47,847
339
$672K 0.03%
+12,248
340
$671K 0.03%
+54,223
341
$669K 0.03%
6,653
+2,973
342
$664K 0.03%
12,764
-2,401
343
$653K 0.03%
13,003
+4,084
344
$649K 0.03%
13,223
-6,183
345
$647K 0.03%
+9,332
346
$645K 0.03%
+7,044
347
$645K 0.03%
+10,271
348
$642K 0.03%
27,308
+5,509
349
$641K 0.03%
7,496
+3,752
350
$641K 0.03%
+35,575
12 13
14
15 16