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
651
$130K 0.01%
14,548
-2,659
652
$130K 0.01%
+11,415
653
$124K 0.01%
+18,953
654
$122K ﹤0.01%
17,595
-9,857
655
$114K ﹤0.01%
+19,614
656
$113K ﹤0.01%
12,975
-40,698
657
$112K ﹤0.01%
+52,937
658
$109K ﹤0.01%
+15,263
659
$108K ﹤0.01%
11,958
+351
660
$108K ﹤0.01%
+12,307
661
$104K ﹤0.01%
+39,410
662
$102K ﹤0.01%
+15,977
663
$99K ﹤0.01%
+27,509
664
$99K ﹤0.01%
2,331
-3,725
665
$98K ﹤0.01%
20,385
+8,652
666
$98K ﹤0.01%
1,375
+785
667
$96K ﹤0.01%
+11,241
668
$95K ﹤0.01%
+15,973
669
$92K ﹤0.01%
+42,645
670
$86K ﹤0.01%
+24,319
671
$85K ﹤0.01%
+15,566
672
$83K ﹤0.01%
+13,451
673
$83K ﹤0.01%
+25,805
674
$83K ﹤0.01%
+12,352
675
$82K ﹤0.01%
+11,776
25 26
27
28 29