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
826
$115K ﹤0.01%
+19,200
827
$114K ﹤0.01%
+12,950
828
$112K ﹤0.01%
+15,983
829
$112K ﹤0.01%
+11,333
830
$111K ﹤0.01%
+29,200
831
$109K ﹤0.01%
+44,544
832
$109K ﹤0.01%
27,668
-2,190
833
$107K ﹤0.01%
+27,499
834
$104K ﹤0.01%
23,820
-40,324
835
$102K ﹤0.01%
17,304
836
$100K ﹤0.01%
+19,193
837
$99.8K ﹤0.01%
+14,837
838
$99.7K ﹤0.01%
12,230
+795
839
$94.7K ﹤0.01%
10,098
-6,970
840
$94.7K ﹤0.01%
5,036
-40,561
841
$93.4K ﹤0.01%
23,700
-256,200
842
$90.8K ﹤0.01%
+33,627
843
$90.2K ﹤0.01%
+39,285
844
$88.6K ﹤0.01%
17,417
-4,019
845
$87.1K ﹤0.01%
+22,436
846
$86.7K ﹤0.01%
22,570
-16,701
847
$83K ﹤0.01%
+18,743
848
$82.9K ﹤0.01%
+10,898
849
$82.1K ﹤0.01%
+10,793
850
$81.9K ﹤0.01%
21,321
+11,306
32 33
34
35 36