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
1101
– –
-38,576
1102
– –
-42,537
1103
– –
-8,497
1104
– –
-10,406
1105
– –
-90,228
1106
– –
-334,666
1107
– –
-2,513
1108
– –
-11,460
1109
– –
-6,489
1110
– –
-20,244
1111
– –
-33,694
1112
– –
-11,345
1113
– –
-105,601
1114
– –
-1,804
1115
– –
-11,582
1116
– –
-14,249
1117
– –
-37,572
1118
– –
-79,963
1119
– –
-41,731
1120
– –
-9,220
1121
– –
-119,358
1122
– –
-34,488
1123
– –
-21,740
1124
– –
-10,011
1125
– –
-88,504
43 44
45
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