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
426
$957K 0.03%
+47,307
427
$947K 0.03%
+18,990
428
$945K 0.03%
42,071
+19,403
429
$945K 0.03%
8,641
-34,139
430
$939K 0.03%
+17,314
431
$916K 0.03%
+86,786
432
$911K 0.03%
+44,042
433
$904K 0.02%
73,209
+41,418
434
$904K 0.02%
+4,897
435
$898K 0.02%
92,532
+28,135
436
$898K 0.02%
5,468
+362
437
$893K 0.02%
81,366
+65,177
438
$891K 0.02%
11,188
+3,942
439
$889K 0.02%
+12,322
440
$884K 0.02%
14,031
+9,873
441
$879K 0.02%
+62,726
442
$875K 0.02%
92,403
+81,516
443
$872K 0.02%
+10,202
444
$869K 0.02%
+9,250
445
$867K 0.02%
16,225
-5,871
446
$864K 0.02%
+30,144
447
$861K 0.02%
+5,659
448
$858K 0.02%
10,657
+678
449
$848K 0.02%
+26,696
450
$848K 0.02%
57,110
-63,503
16 17
18
19 20