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
151
$5M 0.14%
+41,798
152
$4.98M 0.14%
+10,527
153
$4.97M 0.14%
+76,141
154
$4.86M 0.13%
141,706
+56,212
155
$4.83M 0.13%
113,507
+39,438
156
$4.82M 0.13%
+259,780
157
$4.81M 0.13%
519,353
-19,749
158
$4.75M 0.13%
+71,518
159
$4.73M 0.13%
+3,094
160
$4.63M 0.13%
23,325
+18,335
161
$4.6M 0.13%
+638,800
162
$4.59M 0.13%
122,774
+100,030
163
$4.57M 0.13%
+32,076
164
$4.56M 0.12%
24,477
-81,721
165
$4.55M 0.12%
36,552
-93,563
166
$4.36M 0.12%
+181,936
167
$4.29M 0.12%
+34,060
168
$4.25M 0.12%
242,019
+180,693
169
$4.23M 0.12%
35,822
-46,299
170
$4.16M 0.11%
8,576
-68,654
171
$4.16M 0.11%
+70,612
172
$4.13M 0.11%
+57,612
173
$4.12M 0.11%
218,535
+202,369
174
$4.1M 0.11%
+211,769
175
$4.1M 0.11%
50,849
-76,993
5 6
7
8 9