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
551
$262K 0.01%
+13,600
552
$262K 0.01%
16,551
+2,972
553
$260K 0.01%
+11,012
554
$260K 0.01%
8,384
-9,081
555
$259K 0.01%
8,740
+1,057
556
$254K 0.01%
+46,110
557
$254K 0.01%
21,234
-75
558
$252K 0.01%
+17,402
559
$251K 0.01%
+3,176
560
$251K 0.01%
+7,204
561
$251K 0.01%
+11,446
562
$251K 0.01%
+7,819
563
$250K 0.01%
+9,343
564
$249K 0.01%
+7,805
565
$248K 0.01%
+7,784
566
$248K 0.01%
+15,886
567
$247K 0.01%
8,330
+6,417
568
$247K 0.01%
3,934
+570
569
$246K 0.01%
+9,634
570
$244K 0.01%
+33,903
571
$244K 0.01%
+3,076
572
$242K 0.01%
+16,500
573
$241K 0.01%
+1,977
574
$240K 0.01%
+26,023
575
$238K 0.01%
+2,800
21 22
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