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
76
$7.7M 0.31%
+65,655
77
$7.48M 0.3%
19,155
+17,855
78
$7.47M 0.3%
+207,656
79
$7.29M 0.29%
+176,801
80
$7.27M 0.29%
54,916
+50,254
81
$7.24M 0.29%
+1,620
82
$7.23M 0.29%
29,640
+23,699
83
$6.94M 0.28%
+46,462
84
$6.88M 0.28%
13,670
+12,394
85
$6.63M 0.27%
+171,800
86
$6.57M 0.26%
72,999
-79,226
87
$6.5M 0.26%
104,849
-91,999
88
$6.26M 0.25%
81,972
+65,839
89
$6.16M 0.25%
51,992
+22,196
90
$6.04M 0.24%
+192,640
91
$5.99M 0.24%
39,743
+19,331
92
$5.93M 0.24%
+128,211
93
$5.89M 0.24%
+19,807
94
$5.83M 0.23%
43,400
+35,200
95
$5.66M 0.23%
147,572
+57,618
96
$5.57M 0.22%
+44,812
97
$5.55M 0.22%
332,500
+284,900
98
$5.49M 0.22%
53,996
+45,496
99
$5.47M 0.22%
+16,216
100
$5.38M 0.22%
135,953
+2,117
2 3
4
5 6