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
476
$747K 0.02%
19,430
+4,306
477
$747K 0.02%
23,426
+8,500
478
$744K 0.02%
1,384
-1,430
479
$743K 0.02%
+5,242
480
$743K 0.02%
17,249
+4,852
481
$742K 0.02%
25,395
-36,632
482
$737K 0.02%
61,753
+17,645
483
$732K 0.02%
+173,167
484
$731K 0.02%
17,023
-4,102
485
$726K 0.02%
8,855
-2,547
486
$722K 0.02%
25,526
-53,517
487
$718K 0.02%
2,197
-94,959
488
$716K 0.02%
+156,282
489
$715K 0.02%
+60,589
490
$695K 0.02%
14,367
+527
491
$688K 0.02%
+35,800
492
$688K 0.02%
+24,760
493
$683K 0.02%
2,097
-3,190
494
$678K 0.02%
+28,235
495
$678K 0.02%
29,534
-15,858
496
$677K 0.02%
+12,430
497
$673K 0.02%
65,816
+34,891
498
$673K 0.02%
+16,318
499
$668K 0.02%
+21,997
500
$668K 0.02%
32,433
+21,388
18 19
20
21 22