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
1051
– –
-14,249
1052
– –
-268,284
1053
– –
-14,713
1054
– –
-24,765
1055
– –
-12,927
1056
– –
-11,100
1057
– –
-93,125
1058
– –
-15,190
1059
– –
-11,400
1060
– –
-827,250
1061
– –
-18,633
1062
– –
-39,563
1063
– –
-13,887
1064
– –
-78,257
1065
– –
-772,940
1066
– –
-8,313
1067
– –
-22,656
1068
– –
-20,221
1069
– –
-10,305
1070
– –
-4,333
1071
– –
-26,357
1072
– –
-6,443
1073
– –
-12,183
1074
– –
-7,827
1075
– –
-3,257
41 42
43
44 45