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
1026
– –
-4,449
1027
– –
-11,957
1028
– –
-1,250
1029
– –
-264,300
1030
– –
-4,730
1031
– –
-7,907
1032
– –
-9,301
1033
– –
-38,576
1034
– –
-42,537
1035
– –
-8,497
1036
– –
-10,406
1037
– –
-90,228
1038
– –
-334,666
1039
– –
-2,513
1040
– –
-11,460
1041
– –
-6,489
1042
– –
-20,244
1043
– –
-33,694
1044
– –
-1,405
1045
– –
-30,739
1046
– –
-3,988
1047
– –
-6,174
1048
– –
-11,345
1049
– –
-105,601
1050
– –
-11,582
40 41
42
43 44