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
526
$584K 0.02%
+15,235
527
$580K 0.02%
+27,143
528
$576K 0.02%
21,741
-32,692
529
$574K 0.02%
+70,983
530
$570K 0.02%
+21,916
531
$568K 0.02%
10,375
-6,240
532
$568K 0.02%
+21,022
533
$567K 0.02%
19,613
-1,395
534
$567K 0.02%
+39,733
535
$566K 0.02%
2,702
-1,898
536
$566K 0.02%
+77,411
537
$560K 0.02%
15,043
-2,531
538
$560K 0.02%
+26,244
539
$559K 0.02%
12,428
+4,566
540
$554K 0.02%
+17,267
541
$550K 0.02%
22,412
+10,684
542
$549K 0.02%
47,037
+22,275
543
$548K 0.02%
+24,973
544
$543K 0.01%
5,084
+2,717
545
$538K 0.01%
+22,270
546
$535K 0.01%
+112,329
547
$534K 0.01%
+18,244
548
$532K 0.01%
68,700
-66,000
549
$531K 0.01%
52,055
+5,405
550
$529K 0.01%
+22,510
20 21
22
23 24