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
1126
– –
-31,691
1127
– –
-18,993
1128
– –
-22,594
1129
– –
-21,113
1130
– –
-24,218
1131
– –
-23,122
1132
– –
-5,945
1133
– –
-7,944
1134
– –
-17,598
1135
– –
-2,787
1136
– –
-5,348
1137
– –
-1,250
1138
– –
-30,957
1139
– –
-18,609
1140
– –
-32,691
1141
– –
-37,970
1142
– –
-10,697
1143
– –
-1,394
1144
– –
-21,550
1145
– –
-9,179
1146
– –
-2,452
1147
– –
-20,441
1148
– –
-1,349,300
1149
– –
-41,474
1150
– –
-3,585
44 45
46
47 48