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 25.45%
2 Consumer Discretionary 16.63%
3 Industrials 12.06%
4 Financials 12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.12%
+139,112
152
$2.91M 0.12%
+52,631
153
$2.85M 0.11%
+28,700
154
$2.82M 0.11%
49,759
+30,539
155
$2.82M 0.11%
+75,324
156
$2.81M 0.11%
558,550
+396,172
157
$2.79M 0.11%
+33,660
158
$2.79M 0.11%
8,037
-1,244
159
$2.78M 0.11%
37,500
+27,500
160
$2.73M 0.11%
+124,628
161
$2.66M 0.11%
+9,071
162
$2.66M 0.11%
177,860
-76,342
163
$2.66M 0.11%
10,638
+7,276
164
$2.59M 0.1%
40,819
+36,318
165
$2.58M 0.1%
30,034
+25,422
166
$2.56M 0.1%
24,808
+22,216
167
$2.55M 0.1%
12,422
+1,758
168
$2.54M 0.1%
19,400
-20,000
169
$2.53M 0.1%
20,352
+14,781
170
$2.49M 0.1%
+30,749
171
$2.48M 0.1%
42,683
-7,012
172
$2.47M 0.1%
17,819
+14,657
173
$2.39M 0.1%
11,010
+9,657
174
$2.37M 0.1%
+18,900
175
$2.32M 0.09%
58,065
-56,928
5 6
7
8 9