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
501
$317K 0.01%
+53,233
502
$315K 0.01%
+3,223
503
$315K 0.01%
7,748
-14,312
504
$313K 0.01%
+8,520
505
$309K 0.01%
6,360
-1,045
506
$308K 0.01%
+18,941
507
$308K 0.01%
+44,811
508
$307K 0.01%
+1,222
509
$307K 0.01%
+2,484
510
$307K 0.01%
+3,900
511
$306K 0.01%
+7,041
512
$305K 0.01%
+27,204
513
$304K 0.01%
+13,336
514
$303K 0.01%
27,125
-24,524
515
$302K 0.01%
23,106
-17,573
516
$301K 0.01%
+23,307
517
$300K 0.01%
5,294
+692
518
$300K 0.01%
+4,269
519
$297K 0.01%
+11,421
520
$296K 0.01%
+2,631
521
$293K 0.01%
+76,914
522
$292K 0.01%
+10,696
523
$292K 0.01%
+2,378
524
$289K 0.01%
5,272
-3,704
525
$289K 0.01%
+2,681
19 20
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