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 25.45%
2 Consumer Discretionary 16.63%
3 Industrials 12.06%
4 Financials 12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,497
1002
– –
-14,891
1003
– –
-8,970
1004
– –
-4,634
1005
– –
-12,497
1006
– –
-33,440
1007
– –
-13,107
1008
– –
-9,543
1009
– –
-23,048
1010
– –
-106,507
1011
– –
-20,825
1012
– –
-1,512
1013
– –
-14,620
1014
– –
-29,087
1015
– –
-2,071
1016
– –
-2,919
1017
– –
-8,575
1018
– –
-11,581
1019
– –
-10,557
1020
– –
-70,239
1021
– –
-41,238
1022
– –
-11,117
1023
– –
-23,807
1024
– –
-8,277
1025
– –
-8,535
38 39 40
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