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
326
$1.54M 0.04%
+137,595
327
$1.54M 0.04%
+2,087
328
$1.53M 0.04%
26,005
-48,602
329
$1.52M 0.04%
102,824
+44,277
330
$1.52M 0.04%
34,092
+15,408
331
$1.52M 0.04%
17,810
+2,754
332
$1.52M 0.04%
+20,219
333
$1.51M 0.04%
+28,149
334
$1.51M 0.04%
+6,577
335
$1.5M 0.04%
+58,930
336
$1.49M 0.04%
+22,701
337
$1.48M 0.04%
+180,972
338
$1.47M 0.04%
+9,464
339
$1.46M 0.04%
+51,815
340
$1.46M 0.04%
+6,480
341
$1.46M 0.04%
73,779
+57,511
342
$1.45M 0.04%
75,045
+53,106
343
$1.45M 0.04%
+28,406
344
$1.45M 0.04%
13,300
-35,348
345
$1.44M 0.04%
+7,820
346
$1.44M 0.04%
50,778
-5,235
347
$1.42M 0.04%
289,528
+201,296
348
$1.42M 0.04%
+31,578
349
$1.41M 0.04%
+19,274
350
$1.4M 0.04%
+75,313
12 13
14
15 16