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
$2.49B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.2M
3
+$45.6M
4
MELI icon
Mercado Libre
MELI
+$44.5M
5
ADSK icon
Autodesk
ADSK
+$40.6M

Top Sells

1
+$54.2M
2
+$41.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30.8M
5
FNV icon
Franco-Nevada
FNV
+$25.9M

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 16.63%
3 Industrials 12.04%
4 Financials 12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.22%
+9,092
102
$5.3M 0.21%
19,394
-21,993
103
$5.23M 0.21%
34,594
+9,064
104
$5.15M 0.21%
111,600
-92,700
105
$5.14M 0.21%
89,667
+65,956
106
$5.12M 0.21%
+11,752
107
$4.96M 0.2%
35,897
+31,364
108
$4.88M 0.2%
47,574
+14,616
109
$4.84M 0.19%
+10,072
110
$4.78M 0.19%
+7,175
111
$4.78M 0.19%
36,396
-29,735
112
$4.74M 0.19%
+35,584
113
$4.66M 0.19%
+13,106
114
$4.64M 0.19%
35,295
+30,388
115
$4.64M 0.19%
27,915
+26,753
116
$4.52M 0.18%
+629,554
117
$4.5M 0.18%
18,205
-1,346
118
$4.48M 0.18%
90,400
-157,600
119
$4.36M 0.18%
104,034
+43,260
120
$4.29M 0.17%
18,918
+10,348
121
$4.25M 0.17%
21,447
+652
122
$4.18M 0.17%
30,379
+12,896
123
$4.01M 0.16%
16,294
-28,072
124
$3.98M 0.16%
+33,893
125
$3.95M 0.16%
160,983
+68,090
3 4
5
6 7