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
576
$237K 0.01%
+12,672
577
$237K 0.01%
6,638
+1,116
578
$237K 0.01%
+6,071
579
$236K 0.01%
+12,117
580
$236K 0.01%
2,827
-3,005
581
$236K 0.01%
+1,761
582
$233K 0.01%
+10,125
583
$232K 0.01%
+2,831
584
$231K 0.01%
+9,617
585
$231K 0.01%
2,315
-2,733
586
$230K 0.01%
+10,078
587
$229K 0.01%
+32,985
588
$229K 0.01%
+18,909
589
$228K 0.01%
+28,747
590
$227K 0.01%
+6,786
591
$227K 0.01%
+10,689
592
$227K 0.01%
+23,501
593
$227K 0.01%
+6,596
594
$226K 0.01%
5,456
+514
595
$226K 0.01%
+13,528
596
$224K 0.01%
+4,001
597
$222K 0.01%
+9,614
598
$217K 0.01%
7,328
+2,042
599
$215K 0.01%
+4,165
600
$213K 0.01%
+5,849
22 23
24
25 26