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
1226
– –
-5,452
1227
– –
-17,988
1228
– –
-3,445
1229
– –
-44,077
1230
– –
-211,791
1231
– –
-25,028
1232
– –
-174,100
1233
– –
-7,357
1234
– –
-8,384
1235
– –
-114,250
1236
– –
-8,878
1237
– –
-496,626
1238
– –
-7,129
1239
– –
-419
1240
– –
-12,774
1241
– –
-3,921
1242
– –
-67,400
1243
– –
-16,248
1244
– –
-36,107
1245
– –
-7,500
46 47 48 49
50