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
1001
– –
-17,030
1002
– –
-9,620
1003
– –
-7,452
1004
– –
-9,574
1005
– –
-5,799
1006
– –
-21,659
1007
– –
-19,598
1008
– –
-11,795
1009
– –
-30,339
1010
– –
-28,180
1011
– –
-14,296
1012
– –
-6,563
1013
– –
-18,915
1014
– –
-31,232
1015
– –
-1,715,800
1016
– –
-5,091
1017
– –
-14,548
1018
– –
-28,407
1019
– –
-70,022
1020
– –
-22,563
1021
– –
-11,502
1022
– –
-19,429
1023
– –
-14,070
1024
– –
-667
1025
– –
-19,366
39 40
41
42 43