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
1026
– –
-21,928
1027
– –
-14,485
1028
– –
-12,138
1029
– –
-3,981
1030
– –
-7,608
1031
– –
-53,303
1032
– –
-4,930
1033
– –
-8,713
1034
– –
-1,039
1035
– –
-6,669
1036
– –
-15,752
1037
– –
-23,489
1038
– –
-1,037
1039
– –
-14,625
1040
– –
-45,331
1041
– –
-2,889
1042
– –
-8,352
38 39 40 41
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