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
1201
– –
-13,056
1202
– –
-8,179
1203
– –
-18,767
1204
– –
-25,015
1205
– –
-32,365
1206
– –
-10,012
1207
– –
-2,109
1208
– –
-87,692
1209
– –
-22,374
1210
– –
-8,731
1211
– –
-16,610
1212
– –
-160,766
1213
– –
-11,762
1214
– –
-16,612
1215
– –
-27,059
1216
– –
-71,266
1217
– –
-21,367
1218
– –
-229,911
1219
– –
-2,569
1220
– –
-55,762
1221
– –
-29,221
1222
– –
-10,346
1223
– –
-13,376
1224
– –
-3,593
1225
– –
-37,572
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