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
676
$82K ﹤0.01%
11,726
-7,086
677
$80K ﹤0.01%
+25,131
678
$80K ﹤0.01%
+13,479
679
$80K ﹤0.01%
+11,200
680
$72K ﹤0.01%
+6,095
681
$69K ﹤0.01%
+11,023
682
$68K ﹤0.01%
+2,508
683
$68K ﹤0.01%
+13,171
684
$66K ﹤0.01%
17,375
-5,403
685
$65K ﹤0.01%
+10,770
686
$65K ﹤0.01%
+12,831
687
$56K ﹤0.01%
3,835
-899
688
$45K ﹤0.01%
+12,454
689
$37K ﹤0.01%
181
-291
690
$29K ﹤0.01%
+11,484
691
$12K ﹤0.01%
+2,192
692
– –
-242,422
693
– –
-33,618
694
– –
-10,797
695
– –
-11,143
696
– –
-24,826
697
– –
-4,081
698
– –
-6,257
699
– –
-5,429
700
– –
-11,526
26 27
28
29 30