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
651
$329K 0.01%
+6,897
652
$326K 0.01%
+14,334
653
$325K 0.01%
2,703
-7,247
654
$323K 0.01%
10,660
-9,275
655
$322K 0.01%
+1,533
656
$318K 0.01%
3,950
-27,750
657
$318K 0.01%
+9,646
658
$315K 0.01%
51,336
+31,692
659
$314K 0.01%
16,468
+5,149
660
$312K 0.01%
73,008
+18,370
661
$312K 0.01%
+13,740
662
$312K 0.01%
+36,386
663
$311K 0.01%
+9,903
664
$310K 0.01%
+11,813
665
$309K 0.01%
+23,900
666
$307K 0.01%
+1,071
667
$307K 0.01%
+8,379
668
$305K 0.01%
+3,432
669
$304K 0.01%
+21,202
670
$304K 0.01%
2,187
-687
671
$303K 0.01%
+59,000
672
$301K 0.01%
+4,894
673
$301K 0.01%
15,099
-13,492
674
$300K 0.01%
+72,020
675
$298K 0.01%
23,811
+9,808
25 26
27
28 29