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
426
$481K 0.02%
244,113
-383,802
427
$479K 0.02%
7,075
-8,080
428
$476K 0.02%
+6,084
429
$475K 0.02%
+29,326
430
$475K 0.02%
+14,328
431
$474K 0.02%
+10,394
432
$474K 0.02%
+12,617
433
$472K 0.02%
+5,263
434
$470K 0.02%
6,286
+2,386
435
$469K 0.02%
13,125
-5,500
436
$469K 0.02%
18,547
+11,219
437
$463K 0.02%
3,200
-8,690
438
$461K 0.02%
+7,281
439
$461K 0.02%
8,464
-265
440
$460K 0.02%
+355
441
$456K 0.02%
+31,416
442
$454K 0.02%
44,274
+10,170
443
$451K 0.02%
12,612
+2,992
444
$449K 0.02%
+1,119
445
$448K 0.02%
+2,506
446
$448K 0.02%
+12,561
447
$448K 0.02%
+16,894
448
$447K 0.02%
14,616
-21,317
449
$445K 0.02%
+4,249
450
$445K 0.02%
24,045
+8,457
16 17
18
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