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
376
$576K 0.02%
+13,438
377
$562K 0.02%
+863
378
$558K 0.02%
+3,232
379
$557K 0.02%
8,908
-5,807
380
$557K 0.02%
+12,023
381
$555K 0.02%
+23,884
382
$553K 0.02%
32,409
+8,221
383
$552K 0.02%
10,548
+4,770
384
$550K 0.02%
+5,563
385
$550K 0.02%
240,100
+206,500
386
$548K 0.02%
3,976
-271
387
$541K 0.02%
3,238
-651
388
$541K 0.02%
+33,745
389
$539K 0.02%
+5,760
390
$535K 0.02%
15,394
-639
391
$534K 0.02%
+4,960
392
$532K 0.02%
+4,546
393
$531K 0.02%
117,698
+54,289
394
$527K 0.02%
+7,713
395
$525K 0.02%
+41,469
396
$518K 0.02%
+14,972
397
$516K 0.02%
+27,075
398
$513K 0.02%
12,826
-8,577
399
$512K 0.02%
+3,936
400
$510K 0.02%
+11,366
14 15
16
17 18