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
$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 22.21%
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
1
$116M 3.17%
982,200
+769,600
2
$108M 2.96%
296,017
+235,626
3
$87.4M 2.39%
184,976
+59,159
4
$65.5M 1.79%
449,100
-185,700
5
$62M 1.7%
160,892
+148,330
6
$50.6M 1.39%
+146,534
7
$49M 1.34%
1,156,500
+469,500
8
$48.3M 1.32%
+36,631
9
$46.9M 1.29%
164,163
+126,703
10
$45.4M 1.24%
+758,200
11
$44.3M 1.21%
96,376
+58,886
12
$41.4M 1.13%
+113,827
13
$41.1M 1.13%
182,837
-58,238
14
$39.9M 1.09%
+59,704
15
$39.4M 1.08%
2,160,560
+266,611
16
$39.2M 1.08%
198,883
-173,527
17
$38.5M 1.06%
211,229
+14,837
18
$37.4M 1.03%
186,027
+8,621
19
$37.2M 1.02%
+177,336
20
$36.6M 1%
298,453
-23,065
21
$36.3M 1%
363,882
+222,212
22
$34.2M 0.94%
+153,804
23
$33.5M 0.92%
225,527
+178,923
24
$33M 0.9%
3,251,398
+240,708
25
$32.4M 0.89%
+106,426
1
2 3 4 5