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
451
$394K 0.02%
6,990
+1,241
452
$394K 0.02%
14,904
-1,516
453
$393K 0.02%
+32,611
454
$388K 0.02%
+12,677
455
$381K 0.02%
+9,388
456
$380K 0.02%
+48,171
457
$380K 0.02%
+20,403
458
$379K 0.02%
+10,744
459
$378K 0.02%
+17,052
460
$378K 0.02%
+26,871
461
$376K 0.02%
+5,772
462
$376K 0.02%
3,775
-4,582
463
$375K 0.02%
2,041
-3,067
464
$374K 0.02%
+5,979
465
$374K 0.02%
+46,055
466
$372K 0.02%
+5,322
467
$368K 0.01%
+17,306
468
$368K 0.01%
+1,146
469
$360K 0.01%
+4,088
470
$352K 0.01%
18,909
-15,407
471
$351K 0.01%
+17,509
472
$351K 0.01%
+15,608
473
$350K 0.01%
+8,702
474
$349K 0.01%
9,029
-22,946
475
$348K 0.01%
+7,615
17 18
19
20 21