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
276
$1.23M 0.05%
+38,353
277
$1.22M 0.05%
169,941
+99,791
278
$1.21M 0.05%
9,214
+5,997
279
$1.21M 0.05%
+6,065
280
$1.19M 0.05%
+9,761
281
$1.15M 0.05%
7,478
+1,358
282
$1.14M 0.05%
271,829
+154,131
283
$1.13M 0.05%
15,016
+4,137
284
$1.13M 0.05%
16,035
-2,900
285
$1.13M 0.05%
20,445
+15,588
286
$1.11M 0.05%
9,338
+6,262
287
$1.11M 0.05%
+7,986
288
$1.1M 0.05%
+6,916
289
$1.09M 0.05%
37,765
-98,188
290
$1.09M 0.05%
+6,273
291
$1.06M 0.04%
+4,898
292
$1.05M 0.04%
125,034
-52,826
293
$1.03M 0.04%
10,700
-323,500
294
$1.03M 0.04%
18,967
-31,996
295
$1.03M 0.04%
+9,503
296
$1.01M 0.04%
+3,048
297
$1.01M 0.04%
123,272
-42,714
298
$1.01M 0.04%
+2,628
299
$1.01M 0.04%
335,583
-24,968
300
$1M 0.04%
+60,491
10 11
12
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