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
351
$755K 0.03%
+20,946
352
$751K 0.03%
+21,174
353
$751K 0.03%
19,375
-31,911
354
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+15,495
355
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+15,175
356
$740K 0.03%
18,467
-24,216
357
$740K 0.03%
+56,000
358
$728K 0.03%
40,264
+28,241
359
$728K 0.03%
+14,942
360
$724K 0.03%
+49,377
361
$716K 0.03%
5,830
+2,427
362
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+20,362
363
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10,207
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364
$693K 0.03%
+12,478
365
$691K 0.03%
3,346
-3,458
366
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10,007
-33,270
367
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368
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+1,556
369
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370
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371
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372
$657K 0.03%
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373
$652K 0.03%
14,149
+6,971
374
$648K 0.03%
+8,966
375
$647K 0.03%
128,700
-12,016
13 14
15
16 17