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
126
$3.84M 0.15%
14,737
+9,964
127
$3.77M 0.15%
+34,725
128
$3.75M 0.15%
75,756
+14,550
129
$3.74M 0.15%
126,204
+72,230
130
$3.65M 0.15%
+412,100
131
$3.63M 0.15%
649,400
+132,600
132
$3.61M 0.15%
263,028
+91,385
133
$3.57M 0.14%
26,189
+893
134
$3.47M 0.14%
+62,344
135
$3.43M 0.14%
+43,657
136
$3.42M 0.14%
67,060
-33,696
137
$3.41M 0.14%
39,486
+9,306
138
$3.38M 0.14%
+25,829
139
$3.35M 0.13%
197,992
-47,025
140
$3.33M 0.13%
+50,963
141
$3.32M 0.13%
20,913
+11,411
142
$3.28M 0.13%
+210,900
143
$3.11M 0.13%
23,567
-3,609
144
$3.04M 0.12%
+10,690
145
$3.03M 0.12%
7,315
+3,540
146
$3.01M 0.12%
13,528
+12,348
147
$3M 0.12%
43,277
+458
148
$2.96M 0.12%
+3,987
149
$2.95M 0.12%
43,345
+18,821
150
$2.95M 0.12%
21,675
+18,066
4 5
6
7 8