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
326
$858K 0.04%
7,563
+3,263
327
$845K 0.04%
+28,808
328
$837K 0.03%
+11,685
329
$836K 0.03%
4,937
-7,530
330
$834K 0.03%
13,718
+1,521
331
$830K 0.03%
+9,965
332
$829K 0.03%
+7,311
333
$814K 0.03%
64,126
-783,951
334
$811K 0.03%
24,601
-103,610
335
$800K 0.03%
8,166
+957
336
$795K 0.03%
+8,375
337
$791K 0.03%
6,948
-19,241
338
$790K 0.03%
+25,434
339
$788K 0.03%
+5,073
340
$785K 0.03%
+94,152
341
$784K 0.03%
6,915
-73,329
342
$784K 0.03%
4,500
-7,922
343
$779K 0.03%
87,929
+69,928
344
$777K 0.03%
+111,493
345
$771K 0.03%
13,385
-318
346
$769K 0.03%
+9,875
347
$764K 0.03%
60,087
+41,307
348
$764K 0.03%
+2,521
349
$760K 0.03%
4,809
+1,009
350
$759K 0.03%
+8,301
12 13
14
15 16