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
126
$6.51M 0.18%
21,262
+2,522
127
$6.51M 0.18%
173,150
+79,538
128
$6.45M 0.18%
85,220
+33,086
129
$6.35M 0.17%
+44,480
130
$6.22M 0.17%
139,383
+121,272
131
$6.14M 0.17%
47,901
+16,649
132
$6.14M 0.17%
+39,816
133
$6.14M 0.17%
275,036
+104,769
134
$6.05M 0.17%
55,252
-25,198
135
$6.04M 0.17%
32,136
-29,328
136
$5.94M 0.16%
+242,264
137
$5.85M 0.16%
+38,784
138
$5.83M 0.16%
50,838
-14,389
139
$5.82M 0.16%
+25,430
140
$5.81M 0.16%
29,786
+19,189
141
$5.77M 0.16%
+77,052
142
$5.51M 0.15%
26,998
-42,741
143
$5.43M 0.15%
+150,700
144
$5.4M 0.15%
95,822
+31,633
145
$5.39M 0.15%
136,028
+115,437
146
$5.37M 0.15%
+30,672
147
$5.26M 0.14%
206,303
+5,513
148
$5.24M 0.14%
81,454
+59,113
149
$5.16M 0.14%
804,009
+576,354
150
$5.09M 0.14%
38,512
-2,614
4 5
6
7 8