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
551
$525K 0.01%
7,101
-14,246
552
$523K 0.01%
+10,815
553
$522K 0.01%
31,020
+7,406
554
$520K 0.01%
55,363
-130,780
555
$520K 0.01%
+72,753
556
$518K 0.01%
+6,146
557
$515K 0.01%
83,530
+34,249
558
$512K 0.01%
3,080
-43,457
559
$509K 0.01%
24,617
+15,841
560
$506K 0.01%
+2,972
561
$506K 0.01%
+8,999
562
$505K 0.01%
+21,781
563
$503K 0.01%
+11,986
564
$503K 0.01%
191,509
+163,243
565
$500K 0.01%
24,216
-39,300
566
$499K 0.01%
+15,669
567
$496K 0.01%
64,410
+27,886
568
$495K 0.01%
+15,334
569
$489K 0.01%
40,280
-29,025
570
$487K 0.01%
+14,585
571
$473K 0.01%
26,608
-13,785
572
$473K 0.01%
+23,177
573
$472K 0.01%
+4,162
574
$471K 0.01%
+6,650
575
$469K 0.01%
+24,614
21 22
23
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