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
851
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-12,864
852
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853
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-4,816
854
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-2,544
855
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-11,620
856
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-6,181
857
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-77,906
858
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-181,055
859
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-19,521
860
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-13,050
861
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-5,425
862
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-7,321
863
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-2,571
864
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-11,411
865
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-7,398
866
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-4,561
867
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-138,559
868
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-3,710
869
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-19,000
870
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-110,978
871
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-16,089
872
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-3,385
873
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-11,210
874
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-2,304
875
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-2,586
33 34
35
36 37