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
251
$1.53M 0.06%
+9,016
252
$1.52M 0.06%
32,068
+13,827
253
$1.49M 0.06%
13,980
+7,120
254
$1.48M 0.06%
+8,564
255
$1.47M 0.06%
16,306
+13,068
256
$1.46M 0.06%
189,200
-222,900
257
$1.46M 0.06%
15,506
-29,306
258
$1.44M 0.06%
+61,511
259
$1.43M 0.06%
15,276
-202,468
260
$1.42M 0.06%
5,100
-11,116
261
$1.41M 0.06%
19,873
+9,106
262
$1.4M 0.06%
25,538
+16,254
263
$1.39M 0.06%
5,828
+30
264
$1.39M 0.06%
44,191
+31,943
265
$1.33M 0.06%
+24,115
266
$1.33M 0.06%
45,120
+28,090
267
$1.31M 0.05%
+31,887
268
$1.28M 0.05%
+31,621
269
$1.28M 0.05%
4,550
-3,487
270
$1.26M 0.05%
+13,625
271
$1.26M 0.05%
+3,284
272
$1.24M 0.05%
40,198
+34,742
273
$1.24M 0.05%
54,849
-62,354
274
$1.24M 0.05%
92,000
-118,900
275
$1.23M 0.05%
15,033
-24,453
9 10
11
12 13