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
776
$194K 0.01%
+20,676
777
$190K 0.01%
+11,871
778
$189K 0.01%
4,566
+2,230
779
$189K 0.01%
99,823
+36,326
780
$187K 0.01%
+284
781
$186K 0.01%
+69,722
782
$184K 0.01%
12,628
-8,558
783
$183K 0.01%
+11,476
784
$181K 0.01%
21,674
-3,475
785
$179K ﹤0.01%
+15,267
786
$178K ﹤0.01%
+14,898
787
$178K ﹤0.01%
+21,133
788
$178K ﹤0.01%
+13,665
789
$177K ﹤0.01%
+15,684
790
$176K ﹤0.01%
42,789
-419
791
$173K ﹤0.01%
13,156
-6,400
792
$170K ﹤0.01%
13,703
-21,064
793
$166K ﹤0.01%
10,701
-16,518
794
$163K ﹤0.01%
+10,036
795
$163K ﹤0.01%
+29,200
796
$160K ﹤0.01%
+15,891
797
$159K ﹤0.01%
+29,345
798
$158K ﹤0.01%
+32,225
799
$156K ﹤0.01%
21,423
+3,273
800
$156K ﹤0.01%
15,564
+3,947
30 31
32
33 34