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
101
$8.43M 0.23%
81,034
-132,382
102
$8.33M 0.23%
108,300
-80,700
103
$8.31M 0.23%
+262,866
104
$8.29M 0.23%
411,469
+257,707
105
$8.05M 0.22%
+17,342
106
$8.02M 0.22%
+35,051
107
$8.02M 0.22%
91,261
-241,845
108
$7.9M 0.22%
935,397
+403,803
109
$7.89M 0.22%
97,297
+26,010
110
$7.82M 0.21%
23,268
+6,516
111
$7.79M 0.21%
201,840
+68,118
112
$7.75M 0.21%
57,974
-7,579
113
$7.68M 0.21%
58,091
+53,543
114
$7.68M 0.21%
+21,638
115
$7.66M 0.21%
+92,610
116
$7.21M 0.2%
61,730
-361,931
117
$7.13M 0.2%
+23,461
118
$7.13M 0.2%
+159,300
119
$7.12M 0.2%
29,240
-43,361
120
$7.06M 0.19%
137,700
+38,400
121
$6.99M 0.19%
57,472
+48,302
122
$6.98M 0.19%
55,889
-2,230
123
$6.91M 0.19%
72,292
+16,695
124
$6.89M 0.19%
89,441
+56,676
125
$6.71M 0.18%
498,913
+346,869
3 4
5
6 7