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
26
$22.2M 0.89%
164,797
-254
27
$21.4M 0.86%
64,740
+9,773
28
$20.4M 0.82%
85,875
+69,856
29
$20.4M 0.82%
39,911
+24,247
30
$20.3M 0.82%
107,541
+103,198
31
$19.7M 0.79%
25,791
+21,425
32
$19.7M 0.79%
136,000
+88,200
33
$19.6M 0.79%
+92,287
34
$19.4M 0.78%
106,077
+18,275
35
$19.2M 0.77%
414,452
+263,046
36
$19M 0.76%
39,954
+9,367
37
$18.3M 0.74%
162,234
+85,407
38
$17.1M 0.69%
+124,928
39
$16.7M 0.67%
+441,513
40
$16.4M 0.66%
+117,386
41
$16M 0.64%
71,662
-16,319
42
$15.7M 0.63%
480,400
+178,000
43
$15.7M 0.63%
+62,744
44
$15.5M 0.62%
848,077
+56,810
45
$15M 0.6%
41,108
+16,309
46
$14.7M 0.59%
126,942
-44,542
47
$14.2M 0.57%
+104,528
48
$14.1M 0.57%
+80,479
49
$14M 0.56%
+117,203
50
$13.7M 0.55%
104,110
+93,346
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