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
926
– –
-1,561
927
– –
-10,988
928
– –
-28,340
929
– –
-9,689
930
– –
-75,889
931
– –
-14,017
932
– –
-137,074
933
– –
-7,587
934
– –
-53
935
– –
-44,859
936
– –
-16,014
937
– –
-36,586
938
– –
-16,075
939
– –
-13,938
940
– –
-6,266
941
– –
-32,666
942
– –
-11,791
943
– –
-26,621
944
– –
-53,261
945
– –
-11,715
946
– –
-51,289
947
– –
-61,000
948
– –
-259,705
949
$0 ﹤0.01%
27,125
950
– –
-263,290
36 37
38
39 40