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
401
$1.05M 0.03%
+32,049
402
$1.05M 0.03%
27,153
+11,341
403
$1.05M 0.03%
96,945
+3,498
404
$1.04M 0.03%
6,206
+1,794
405
$1.04M 0.03%
93,106
+46,744
406
$1.04M 0.03%
88,652
+42,036
407
$1.03M 0.03%
+61,682
408
$1.03M 0.03%
+30,630
409
$1.02M 0.03%
63,836
-18,987
410
$1.02M 0.03%
+124,080
411
$1.01M 0.03%
+17,594
412
$1.01M 0.03%
72,664
+19,570
413
$1.01M 0.03%
+60,600
414
$1.01M 0.03%
20,566
-6,223
415
$994K 0.03%
15,892
+7,199
416
$987K 0.03%
6,943
-4,938
417
$987K 0.03%
177,338
-53,153
418
$987K 0.03%
+34,301
419
$966K 0.03%
+11,950
420
$965K 0.03%
70,773
+19,751
421
$962K 0.03%
96,969
+51,750
422
$961K 0.03%
63,758
+52,554
423
$960K 0.03%
61,791
-13,017
424
$959K 0.03%
+17,960
425
$957K 0.03%
58,718
+35,416
15 16
17
18 19