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
676
$297K 0.01%
273,000
+209,700
677
$295K 0.01%
47,159
-5,952
678
$294K 0.01%
+23,627
679
$292K 0.01%
4,085
-17,086
680
$292K 0.01%
37,621
-60,951
681
$291K 0.01%
2,268
-22,353
682
$289K 0.01%
13,026
-19,540
683
$289K 0.01%
38,708
+19,143
684
$288K 0.01%
58,735
+21,753
685
$288K 0.01%
+12,248
686
$287K 0.01%
58,695
-31,183
687
$287K 0.01%
16,844
-43,309
688
$285K 0.01%
+2,601
689
$282K 0.01%
+13,000
690
$281K 0.01%
+8,246
691
$280K 0.01%
+17,548
692
$278K 0.01%
+16,155
693
$278K 0.01%
5,807
-5,165
694
$277K 0.01%
5,283
+1,298
695
$276K 0.01%
+3,526
696
$273K 0.01%
+11,880
697
$273K 0.01%
+13,225
698
$272K 0.01%
1,550
+1
699
$272K 0.01%
+13,103
700
$272K 0.01%
+7,768
26 27
28
29 30