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
851
$80.9K ﹤0.01%
+40,867
852
$80.5K ﹤0.01%
+61,885
853
$80.2K ﹤0.01%
+13,097
854
$77.5K ﹤0.01%
28,303
+4,132
855
$77.5K ﹤0.01%
11,816
-10,470
856
$72.9K ﹤0.01%
+20,194
857
$67.2K ﹤0.01%
+2,799
858
$66.5K ﹤0.01%
+200
859
$66.1K ﹤0.01%
12,573
-45,068
860
$61.9K ﹤0.01%
+10,082
861
$57.9K ﹤0.01%
+24,418
862
$57.8K ﹤0.01%
+20,952
863
$52.3K ﹤0.01%
16,487
-39,618
864
$50.9K ﹤0.01%
+10,315
865
$44.5K ﹤0.01%
+10,433
866
$35.9K ﹤0.01%
+26,515
867
$34.6K ﹤0.01%
+10,135
868
$31.7K ﹤0.01%
+26,311
869
$31.6K ﹤0.01%
+376
870
$30.7K ﹤0.01%
12,148
-58,861
871
$28.9K ﹤0.01%
616
-1,732
872
$28.3K ﹤0.01%
+13,179
873
$27.5K ﹤0.01%
+3,599
874
$27.5K ﹤0.01%
+1,547
875
$27.4K ﹤0.01%
+516
33 34
35
36 37