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
451
$439K 0.02%
131,401
-243,342
452
$438K 0.02%
18,174
+2,598
453
$436K 0.02%
7,418
-13,271
454
$432K 0.02%
15,056
-6,513
455
$431K 0.02%
+14,406
456
$427K 0.02%
9,338
-8,367
457
$426K 0.02%
+38,043
458
$426K 0.02%
4,445
-10,593
459
$426K 0.02%
6,347
+368
460
$423K 0.02%
7,413
-1,495
461
$422K 0.02%
+24,453
462
$421K 0.02%
2,580
+980
463
$412K 0.02%
+6,589
464
$410K 0.02%
+2,600
465
$409K 0.02%
49,576
+37,862
466
$408K 0.02%
+13,088
467
$408K 0.02%
27,125
468
$407K 0.02%
+5,533
469
$406K 0.02%
+37,878
470
$405K 0.02%
4,795
+707
471
$404K 0.02%
+8,795
472
$401K 0.02%
+6,476
473
$397K 0.02%
+19,606
474
$395K 0.02%
20,313
-6,995
475
$395K 0.02%
+16,500
17 18
19
20 21