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
451
$847K 0.02%
+15,300
452
$842K 0.02%
56,400
+45,500
453
$833K 0.02%
277,203
-21,153
454
$827K 0.02%
+16,821
455
$826K 0.02%
+22,078
456
$823K 0.02%
58,763
-41,351
457
$822K 0.02%
4,948
-12,310
458
$819K 0.02%
36,542
+25,148
459
$815K 0.02%
5,841
-3,738
460
$815K 0.02%
68,876
+27,412
461
$813K 0.02%
13,540
-7,584
462
$812K 0.02%
+24,274
463
$806K 0.02%
+13,971
464
$800K 0.02%
9,927
-8,324
465
$791K 0.02%
26,365
+19,978
466
$783K 0.02%
29,912
+15,283
467
$780K 0.02%
+200,900
468
$774K 0.02%
+3,318
469
$767K 0.02%
+288,994
470
$767K 0.02%
+123,958
471
$764K 0.02%
+16,488
472
$761K 0.02%
15,138
+3,804
473
$752K 0.02%
29,480
-4,479
474
$752K 0.02%
+24,944
475
$751K 0.02%
60,928
+19,691
17 18
19
20 21