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
626
$373K 0.01%
+25,445
627
$372K 0.01%
+18,049
628
$368K 0.01%
+1,153
629
$367K 0.01%
+5,559
630
$366K 0.01%
53,479
+22,731
631
$365K 0.01%
+12,104
632
$361K 0.01%
+20,854
633
$356K 0.01%
+2,162
634
$355K 0.01%
10,155
-1,970
635
$354K 0.01%
+9,688
636
$354K 0.01%
+11,153
637
$351K 0.01%
38,580
-140,455
638
$350K 0.01%
+14,401
639
$348K 0.01%
+14,118
640
$347K 0.01%
+20,862
641
$345K 0.01%
+7,260
642
$344K 0.01%
2,618
-1,835
643
$342K 0.01%
+34,803
644
$340K 0.01%
+9,108
645
$340K 0.01%
+30,159
646
$340K 0.01%
+9,931
647
$339K 0.01%
+17,572
648
$338K 0.01%
+26,817
649
$336K 0.01%
+9,325
650
$331K 0.01%
+8,367
24 25
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