QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 16.65%
3 Industrials 12.04%
4 Financials 11.97%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 3.97%
706,900
-299,620
2
$87.8M 3.53%
293,437
+265,082
3
$81.8M 3.29%
227,841
-1,098
4
$60.2M 2.42%
+204,730
5
$58.5M 2.35%
189,774
+41,274
6
$53.4M 2.15%
790,000
+562,000
7
$53M 2.13%
97,168
+64,885
8
$49.9M 2.01%
86,670
+79,257
9
$44.5M 1.79%
+37,482
10
$40.6M 1.63%
+189,483
11
$37.4M 1.5%
+695,770
12
$36.9M 1.49%
+334,200
13
$35.8M 1.44%
+64,266
14
$35.4M 1.43%
1,158,900
-173,800
15
$28.1M 1.13%
170,287
+112,593
16
$26.9M 1.08%
79,266
+67,884
17
$26.4M 1.06%
74,798
+44,412
18
$25.2M 1.01%
144,035
-176,240
19
$25.1M 1.01%
+412,200
20
$25.1M 1.01%
157,000
-162,100
21
$23.7M 0.95%
869,760
-1,987,400
22
$23.3M 0.94%
121,725
-60,397
23
$23.2M 0.93%
+217,744
24
$23.1M 0.93%
228,648
+218,621
25
$22.8M 0.92%
128,466
+8,584
1
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