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
601
$415K 0.01%
2,257
-1,050
602
$415K 0.01%
+7,224
603
$414K 0.01%
+47,203
604
$411K 0.01%
+28,749
605
$409K 0.01%
+14,704
606
$405K 0.01%
40,993
-20,537
607
$404K 0.01%
56,211
+19,401
608
$398K 0.01%
+6,832
609
$395K 0.01%
+11,490
610
$393K 0.01%
+29,742
611
$393K 0.01%
22,913
-31,262
612
$391K 0.01%
+23,312
613
$389K 0.01%
+12,637
614
$389K 0.01%
+10,700
615
$384K 0.01%
+6,979
616
$384K 0.01%
16,891
+8,873
617
$384K 0.01%
+4,048
618
$383K 0.01%
6,243
+3,055
619
$383K 0.01%
35,720
+12,251
620
$382K 0.01%
15,350
+1,283
621
$378K 0.01%
35,671
+22,560
622
$377K 0.01%
+7,399
623
$375K 0.01%
34,266
+1,975
624
$375K 0.01%
+10,153
625
$374K 0.01%
55,582
+42,723
23 24
25
26 27