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
626
$189K 0.01%
+12,230
627
$187K 0.01%
+24,697
628
$176K 0.01%
11,969
-538
629
$175K 0.01%
14,640
-2,426
630
$171K 0.01%
+19,759
631
$169K 0.01%
+25,838
632
$166K 0.01%
+10,327
633
$165K 0.01%
+11,714
634
$162K 0.01%
21,382
+11,154
635
$159K 0.01%
+20,494
636
$158K 0.01%
+18,001
637
$158K 0.01%
20,695
-27,187
638
$156K 0.01%
+19,043
639
$155K 0.01%
+17,324
640
$152K 0.01%
25,741
-15,002
641
$146K 0.01%
+11,327
642
$146K 0.01%
+40,100
643
$145K 0.01%
+10,561
644
$144K 0.01%
39,700
+24,300
645
$142K 0.01%
63,626
+17,027
646
$140K 0.01%
17,518
+4,600
647
$136K 0.01%
+11,749
648
$135K 0.01%
+12,378
649
$133K 0.01%
+15,178
650
$132K 0.01%
13,794
-4,475
24 25
26
27 28