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
51
$18.6M 0.51%
+40,380
52
$18.5M 0.51%
1,470,802
+1,376,063
53
$18.4M 0.5%
438,772
-66,404
54
$18.3M 0.5%
1,241,961
+583,429
55
$18.3M 0.5%
+246,292
56
$17.9M 0.49%
76,642
+66,015
57
$17.9M 0.49%
90,214
+36,955
58
$17.5M 0.48%
43,895
+26,253
59
$17.4M 0.48%
+43,872
60
$17.3M 0.47%
479,732
+325,567
61
$17.2M 0.47%
+48,435
62
$16.8M 0.46%
83,025
+56,081
63
$16.3M 0.45%
2,303,800
+723,200
64
$15.9M 0.44%
+71,374
65
$15.8M 0.43%
356,652
+107,484
66
$15.5M 0.43%
+242,100
67
$15.3M 0.42%
327,205
+202,980
68
$15M 0.41%
72,158
-25,038
69
$15M 0.41%
67,721
+24,359
70
$14.9M 0.41%
+105,800
71
$14.8M 0.4%
300,808
+31,332
72
$14.2M 0.39%
328,256
+39,351
73
$12.8M 0.35%
45,942
-132,998
74
$12.8M 0.35%
61,059
+2,146
75
$12.6M 0.34%
+404,500
1 2
3
4 5