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
351
$640K 0.03%
+10,547
352
$634K 0.03%
+6,756
353
$630K 0.03%
+56,100
354
$627K 0.03%
7,486
+3,186
355
$622K 0.03%
+21,727
356
$621K 0.03%
+5,489
357
$619K 0.02%
+3,104
358
$619K 0.02%
6,914
+426
359
$615K 0.02%
13,086
+2,021
360
$613K 0.02%
46,415
+32,560
361
$613K 0.02%
+8,276
362
$610K 0.02%
20,093
-86,620
363
$601K 0.02%
+7,980
364
$601K 0.02%
+12,466
365
$601K 0.02%
+482
366
$600K 0.02%
+25,330
367
$593K 0.02%
+9,284
368
$589K 0.02%
4,153
-671
369
$587K 0.02%
+3,225
370
$585K 0.02%
10,759
+2,058
371
$583K 0.02%
56,363
+1,705
372
$582K 0.02%
30,717
+21,802
373
$582K 0.02%
80,380
+67,652
374
$581K 0.02%
+2,717
375
$579K 0.02%
+9,496
13 14
15
16 17