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
501
$664K 0.02%
+7,579
502
$663K 0.02%
+73,166
503
$662K 0.02%
+56,932
504
$661K 0.02%
+12,655
505
$660K 0.02%
22,312
+2,181
506
$656K 0.02%
+10,626
507
$654K 0.02%
+12,473
508
$653K 0.02%
+21,875
509
$652K 0.02%
26,724
+6,206
510
$646K 0.02%
+2,610
511
$638K 0.02%
+23,590
512
$638K 0.02%
+12,666
513
$632K 0.02%
+4,318
514
$628K 0.02%
+55,333
515
$620K 0.02%
19,894
-208
516
$620K 0.02%
402,559
+71,912
517
$616K 0.02%
121,470
+29,959
518
$615K 0.02%
+18,531
519
$611K 0.02%
10,301
-6,063
520
$608K 0.02%
35,544
+24,592
521
$603K 0.02%
20,323
-11,710
522
$598K 0.02%
22,074
-40,986
523
$592K 0.02%
+10,904
524
$591K 0.02%
+33,139
525
$589K 0.02%
+15,659
19 20
21
22 23