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
201
$3.29M 0.09%
+125,700
202
$3.26M 0.09%
26,768
-20,164
203
$3.25M 0.09%
186,161
+3,264
204
$3.22M 0.09%
+22,659
205
$3.19M 0.09%
91,273
+32,039
206
$3.17M 0.09%
+71,380
207
$3.17M 0.09%
29,323
-29,970
208
$3.16M 0.09%
64,861
-17,577
209
$3.15M 0.09%
630,353
+255,937
210
$3.14M 0.09%
66,815
+58,044
211
$3.12M 0.09%
42,914
+30,963
212
$3.07M 0.08%
422,531
-135,453
213
$3.06M 0.08%
26,460
-46,556
214
$3.05M 0.08%
75,903
+60,907
215
$3.05M 0.08%
32,655
+29,540
216
$3.03M 0.08%
70,618
+4,335
217
$3.03M 0.08%
21,889
+19,407
218
$2.99M 0.08%
84,629
+45,371
219
$2.97M 0.08%
29,289
+3,849
220
$2.95M 0.08%
+22,482
221
$2.94M 0.08%
100,180
-46,940
222
$2.92M 0.08%
100,374
+81,044
223
$2.89M 0.08%
730,298
+172,000
224
$2.88M 0.08%
+26,018
225
$2.88M 0.08%
+94,881
7 8
9
10 11