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
176
$4.07M 0.11%
+492,434
177
$4.04M 0.11%
+124,680
178
$4M 0.11%
+63,247
179
$3.97M 0.11%
+149,128
180
$3.96M 0.11%
29,281
+12,320
181
$3.95M 0.11%
+98,330
182
$3.94M 0.11%
29,052
-43,619
183
$3.92M 0.11%
+102,800
184
$3.9M 0.11%
214,500
-16,800
185
$3.9M 0.11%
+829,800
186
$3.88M 0.11%
108,620
+87,426
187
$3.82M 0.1%
+65,984
188
$3.78M 0.1%
+1,426
189
$3.75M 0.1%
12,113
+11,295
190
$3.75M 0.1%
334,401
+127,611
191
$3.74M 0.1%
62,965
+18,539
192
$3.68M 0.1%
+661
193
$3.65M 0.1%
66,123
+49,454
194
$3.54M 0.1%
+58,650
195
$3.52M 0.1%
+43,700
196
$3.52M 0.1%
19,134
+12,223
197
$3.51M 0.1%
+27,510
198
$3.36M 0.09%
+209,688
199
$3.35M 0.09%
169,278
-23,829
200
$3.29M 0.09%
136,215
-23,619
6 7
8
9 10