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
26
$32.2M 0.88%
118,334
+90,729
27
$31.7M 0.87%
+124,117
28
$29.9M 0.82%
156,425
+112,254
29
$29.7M 0.81%
86,849
-91
30
$28.6M 0.78%
134,928
+131,557
31
$27.8M 0.76%
106,615
+93,944
32
$27.2M 0.75%
554,451
+156,444
33
$26.3M 0.72%
166,853
-118,337
34
$25.8M 0.71%
118,476
-80,860
35
$25.3M 0.69%
483,861
+349,491
36
$24.5M 0.67%
357,127
+52,626
37
$24M 0.66%
242,245
+180,607
38
$24M 0.66%
125,416
-202,858
39
$24M 0.66%
58,077
-55,631
40
$24M 0.66%
+9,024
41
$23.9M 0.66%
178,602
-308,008
42
$22.5M 0.62%
+136,695
43
$21.8M 0.6%
+103,762
44
$21.4M 0.59%
+168,313
45
$21.4M 0.59%
582,753
+551,310
46
$21.3M 0.58%
343,242
+171,469
47
$20.4M 0.56%
+125,313
48
$20.2M 0.55%
1,156,800
+1,029,200
49
$19.8M 0.54%
207,000
+187,100
50
$18.9M 0.52%
395,000
-1,046,600
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