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
301
$1M 0.04%
57,121
-944
302
$975K 0.04%
+19,881
303
$959K 0.04%
+42,268
304
$956K 0.04%
+31,408
305
$954K 0.04%
36,963
+20,572
306
$954K 0.04%
+3,405
307
$954K 0.04%
+48,500
308
$943K 0.04%
+13,285
309
$939K 0.04%
51,461
-25,527
310
$936K 0.04%
8,840
+2,323
311
$923K 0.04%
9,166
-2,946
312
$917K 0.04%
+31,900
313
$915K 0.04%
18,528
-34,103
314
$914K 0.04%
17,860
-22,959
315
$911K 0.04%
+6,518
316
$892K 0.04%
+7,799
317
$886K 0.04%
+31,000
318
$884K 0.04%
37,771
+2,196
319
$879K 0.04%
30,243
-5,266
320
$879K 0.04%
6,778
+3,275
321
$871K 0.04%
7,729
-96,799
322
$869K 0.04%
3,415
-1,147
323
$866K 0.04%
+34,672
324
$865K 0.04%
+15,168
325
$863K 0.04%
27,144
-1,690
11 12
13
14 15