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
51
$13.6M 0.55%
+27,999
52
$13.3M 0.54%
+146,632
53
$12.9M 0.52%
+47,429
54
$12.8M 0.51%
+83,739
55
$12.7M 0.51%
+80,244
56
$12.4M 0.5%
149,777
-8,845
57
$11.4M 0.46%
+53,910
58
$11.4M 0.46%
81,600
+25,900
59
$11.3M 0.46%
280,500
+218,300
60
$11.3M 0.45%
34,632
+21,016
61
$11.1M 0.45%
135,256
+105,580
62
$11M 0.44%
+339,961
63
$10.9M 0.44%
59,155
+18,484
64
$10.6M 0.43%
+204,107
65
$10.4M 0.42%
45,637
+25,599
66
$9.79M 0.39%
213,728
-289,925
67
$9.7M 0.39%
23,639
+2,701
68
$8.95M 0.36%
418,600
+233,900
69
$8.89M 0.36%
15,791
+13,166
70
$8.73M 0.35%
42,541
+32,223
71
$8.63M 0.35%
134,100
+48,700
72
$7.9M 0.32%
80,572
+71,022
73
$7.83M 0.31%
13,987
+13,135
74
$7.74M 0.31%
+136,432
75
$7.73M 0.31%
+107,600
1 2
3
4 5