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
376
$1.2M 0.03%
24,058
-5,369
377
$1.2M 0.03%
12,006
-12,389
378
$1.2M 0.03%
33,686
-80,358
379
$1.19M 0.03%
+18,956
380
$1.17M 0.03%
76,517
-460,431
381
$1.17M 0.03%
+27,246
382
$1.16M 0.03%
+34,100
383
$1.16M 0.03%
14,852
+11,206
384
$1.15M 0.03%
5,908
-138
385
$1.14M 0.03%
+3,460
386
$1.13M 0.03%
88,563
+27,338
387
$1.13M 0.03%
+299,800
388
$1.12M 0.03%
11,701
-34,257
389
$1.11M 0.03%
+67,947
390
$1.11M 0.03%
6,047
+3,820
391
$1.1M 0.03%
79,286
+56,737
392
$1.09M 0.03%
84,285
+58,776
393
$1.09M 0.03%
+23,220
394
$1.09M 0.03%
+40,509
395
$1.08M 0.03%
+29,112
396
$1.07M 0.03%
+6,923
397
$1.07M 0.03%
+27,168
398
$1.07M 0.03%
28,402
-4,121
399
$1.06M 0.03%
+174,672
400
$1.05M 0.03%
20,989
+3,271
14 15
16
17 18