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
601
$212K 0.01%
+8,208
602
$211K 0.01%
+18,800
603
$209K 0.01%
3,132
-20,400
604
$208K 0.01%
+3,101
605
$208K 0.01%
+3,967
606
$207K 0.01%
23,701
+5,827
607
$206K 0.01%
+11,250
608
$205K 0.01%
24,215
+13,629
609
$204K 0.01%
3,830
-57,932
610
$204K 0.01%
+23,011
611
$203K 0.01%
+4,788
612
$202K 0.01%
+7,707
613
$202K 0.01%
+4,411
614
$202K 0.01%
+1,219
615
$201K 0.01%
+7,472
616
$200K 0.01%
+138
617
$200K 0.01%
+8,462
618
$200K 0.01%
+42,163
619
$199K 0.01%
+25,081
620
$199K 0.01%
24,216
-36,397
621
$196K 0.01%
+10,482
622
$196K 0.01%
11,663
-21,747
623
$194K 0.01%
+21,908
624
$192K 0.01%
+19,287
625
$190K 0.01%
54,849
-13,186
23 24
25
26 27