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
476
$346K 0.01%
+34,104
477
$345K 0.01%
4,096
-439
478
$345K 0.01%
27,716
+302
479
$345K 0.01%
9,055
-9,696
480
$344K 0.01%
+2,949
481
$342K 0.01%
56,286
+5,830
482
$342K 0.01%
13,484
-3,489
483
$341K 0.01%
+12,950
484
$340K 0.01%
+4,677
485
$337K 0.01%
11,910
+3,219
486
$334K 0.01%
+22,356
487
$333K 0.01%
+8,174
488
$330K 0.01%
+12,160
489
$327K 0.01%
1,865
+236
490
$327K 0.01%
10,173
+6,504
491
$326K 0.01%
12,383
-4,298
492
$325K 0.01%
+8,722
493
$324K 0.01%
+12,573
494
$324K 0.01%
4,388
-3,611
495
$323K 0.01%
14,893
+176
496
$322K 0.01%
+24,751
497
$321K 0.01%
+10,237
498
$319K 0.01%
+11,228
499
$318K 0.01%
+3,540
500
$318K 0.01%
+15,588
18 19
20
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