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
201
$1.74M 0.07%
+23,301
202
$1.71M 0.07%
+374,743
203
$1.7M 0.07%
14,836
+10,650
204
$1.7M 0.07%
+8,499
205
$1.68M 0.07%
31,000
+11,800
206
$1.64M 0.07%
14,317
+4,269
207
$1.63M 0.07%
+40,756
208
$1.63M 0.07%
+103,683
209
$1.62M 0.07%
47,129
+1,839
210
$1.6M 0.06%
8,753
+5,048
211
$1.6M 0.06%
+12,221
212
$1.59M 0.06%
36,356
+32,782
213
$1.59M 0.06%
20,913
+15,495
214
$1.58M 0.06%
8,218
+4,037
215
$1.56M 0.06%
+20,700
216
$1.54M 0.06%
+10,103
217
$1.5M 0.06%
15,038
+3,469
218
$1.49M 0.06%
+34,122
219
$1.47M 0.06%
+39,100
220
$1.47M 0.06%
72,623
+33,034
221
$1.45M 0.06%
+7,105
222
$1.43M 0.06%
+5,798
223
$1.42M 0.06%
+63,639
224
$1.39M 0.06%
+28,834
225
$1.39M 0.06%
14,355
+10,987
7 8
9
10 11