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
751
$222K 0.01%
+4,578
752
$221K 0.01%
+57,900
753
$220K 0.01%
+23,773
754
$217K 0.01%
+3,759
755
$217K 0.01%
+13,614
756
$216K 0.01%
10,860
+1,268
757
$216K 0.01%
+14,916
758
$215K 0.01%
+38,121
759
$214K 0.01%
+5,973
760
$213K 0.01%
17,009
+2,635
761
$210K 0.01%
+13,601
762
$210K 0.01%
+174,765
763
$208K 0.01%
+7,292
764
$208K 0.01%
4,327
-20,615
765
$208K 0.01%
+32,782
766
$207K 0.01%
+3,405
767
$206K 0.01%
+15,439
768
$205K 0.01%
+13,426
769
$205K 0.01%
+7,528
770
$204K 0.01%
1,859
-8,433
771
$204K 0.01%
+15,615
772
$203K 0.01%
+5,337
773
$201K 0.01%
+23,039
774
$201K 0.01%
+12,252
775
$199K 0.01%
20,765
+2,581
29 30
31
32 33