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
701
$270K 0.01%
+7,311
702
$267K 0.01%
+4,923
703
$264K 0.01%
+10,928
704
$264K 0.01%
8,274
-65,370
705
$263K 0.01%
+3,924
706
$261K 0.01%
+57,227
707
$258K 0.01%
6,197
+419
708
$257K 0.01%
27,526
-44,506
709
$255K 0.01%
4,372
-2,556
710
$254K 0.01%
+20,181
711
$254K 0.01%
529
-25,946
712
$253K 0.01%
31,782
-41,150
713
$252K 0.01%
+7,809
714
$251K 0.01%
30,115
+10,644
715
$250K 0.01%
+14,627
716
$250K 0.01%
+7,204
717
$250K 0.01%
+21,258
718
$249K 0.01%
+50,394
719
$246K 0.01%
+29,590
720
$246K 0.01%
+10,638
721
$246K 0.01%
+9,833
722
$245K 0.01%
+11,611
723
$245K 0.01%
+2,002
724
$244K 0.01%
+4,525
725
$244K 0.01%
15,511
-14,473
27 28
29
30 31