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
– –
-17,011
1002
– –
-28,519
1003
– –
-305,100
1004
– –
-27,226
1005
– –
-4,700
1006
– –
-26,419
1007
– –
-22,710
1008
– –
-8,792
1009
– –
-14,782
1010
– –
-5,798
1011
– –
-121,720
1012
– –
-173,941
1013
– –
-31,302
1014
– –
-28,309
1015
– –
-35,224
1016
– –
-81,216
1017
– –
-31,171
1018
– –
-13,915
1019
– –
-2,968
1020
– –
-90,145
1021
– –
-15,040
1022
– –
-34,467
1023
– –
-7,920
1024
– –
-9,403
1025
– –
-3,014
39 40
41
42 43