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
426
$451K 0.02%
25,254
-1,725
427
$450K 0.02%
+77,072
428
$449K 0.02%
+21,102
429
$442K 0.02%
16,391
-31,586
430
$440K 0.02%
+31,238
431
$438K 0.02%
+12,175
432
$437K 0.02%
8,273
-8,978
433
$437K 0.02%
5,665
+3,470
434
$436K 0.02%
99,971
-129,339
435
$435K 0.02%
50,596
+17,802
436
$434K 0.02%
+19,554
437
$424K 0.02%
28,213
-4,463
438
$422K 0.02%
+11,918
439
$422K 0.02%
+21,711
440
$421K 0.02%
+1,900
441
$420K 0.02%
+5,973
442
$419K 0.02%
+18,303
443
$417K 0.02%
+11,004
444
$416K 0.02%
+16,584
445
$415K 0.02%
+3,121
446
$414K 0.02%
29,674
+19,085
447
$412K 0.02%
7,178
+2,545
448
$402K 0.02%
27,923
-7,444
449
$401K 0.02%
4,508
-729
450
$397K 0.02%
+1,600
16 17
18
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