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
$2.4B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.6M
3
+$35.9M
4
SHOP icon
Shopify
SHOP
+$34.3M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

1
+$81.8M
2
+$49.9M
3
+$40.6M
4
CHTR icon
Charter Communications
CHTR
+$40.4M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 18.05%
3 Financials 11.82%
4 Industrials 11.23%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.08%
10,969
+5,736
227
$1.85M 0.08%
31,610
+20,080
228
$1.84M 0.08%
16,266
+13,145
229
$1.84M 0.08%
+30,803
230
$1.83M 0.08%
13,295
-18
231
$1.81M 0.08%
+50,477
232
$1.81M 0.08%
+1,449
233
$1.79M 0.07%
+22,904
234
$1.78M 0.07%
39,147
+20,943
235
$1.78M 0.07%
37,700
-52,700
236
$1.77M 0.07%
16,387
-145,847
237
$1.76M 0.07%
+13,951
238
$1.75M 0.07%
26,570
+3,187
239
$1.73M 0.07%
7,113
-5,993
240
$1.72M 0.07%
24,939
+21,863
241
$1.72M 0.07%
+17,506
242
$1.71M 0.07%
45,608
-30,148
243
$1.69M 0.07%
37,476
+34,645
244
$1.66M 0.07%
12,682
+4,614
245
$1.62M 0.07%
+18,388
246
$1.6M 0.07%
+8,147
247
$1.58M 0.07%
+18,637
248
$1.57M 0.07%
24,600
-12,900
249
$1.57M 0.07%
+16,490
250
$1.54M 0.06%
98,143
+51,506
8 9
10
11 12