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
176
$2.28M 0.09%
12,467
+10,636
177
$2.24M 0.09%
165,986
+120,986
178
$2.22M 0.09%
+624,399
179
$2.21M 0.09%
29,019
+12,782
180
$2.2M 0.09%
51,286
+46,296
181
$2.1M 0.08%
+13,313
182
$2.08M 0.08%
450,600
+331,500
183
$2.05M 0.08%
8,937
-88,565
184
$2.02M 0.08%
+13,897
185
$2.02M 0.08%
+19,324
186
$1.97M 0.08%
33,135
+12,354
187
$1.94M 0.08%
+11,890
188
$1.94M 0.08%
73,900
-302,500
189
$1.93M 0.08%
9,565
-19,663
190
$1.91M 0.08%
+360,551
191
$1.9M 0.08%
12,173
+10,480
192
$1.88M 0.08%
18,935
-575
193
$1.87M 0.08%
+75,854
194
$1.85M 0.07%
29,111
-7,280
195
$1.8M 0.07%
+30,677
196
$1.79M 0.07%
18,248
+14,310
197
$1.77M 0.07%
112,277
+57,353
198
$1.76M 0.07%
+20,202
199
$1.75M 0.07%
6,804
+614
200
$1.75M 0.07%
76,988
+57,610
6 7
8
9 10