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
351
$1.4M 0.04%
+15,790
352
$1.37M 0.04%
42,836
+22,886
353
$1.35M 0.04%
33,794
-5,418
354
$1.34M 0.04%
21,595
-39,376
355
$1.34M 0.04%
+49,165
356
$1.32M 0.04%
+12,500
357
$1.32M 0.04%
236,800
+48,100
358
$1.32M 0.04%
11,740
+9,199
359
$1.31M 0.04%
22,601
-14,548
360
$1.31M 0.04%
16,436
-5,295
361
$1.3M 0.04%
+16,845
362
$1.3M 0.04%
+54,128
363
$1.3M 0.04%
+15,700
364
$1.28M 0.04%
31,370
-13,362
365
$1.27M 0.03%
23,700
-48,900
366
$1.27M 0.03%
+21,700
367
$1.26M 0.03%
38,976
+12,898
368
$1.26M 0.03%
34,926
+24,182
369
$1.24M 0.03%
+39,193
370
$1.23M 0.03%
13,765
-5,912
371
$1.22M 0.03%
+119,987
372
$1.22M 0.03%
11,686
+7,653
373
$1.22M 0.03%
+13,067
374
$1.21M 0.03%
+67,552
375
$1.21M 0.03%
+43,371
13 14
15
16 17