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
26
$18.7M 0.78%
+62,438
27
$18.1M 0.76%
96,737
-107,993
28
$18M 0.75%
+107,969
29
$17.7M 0.74%
134,600
-22,400
30
$16.9M 0.71%
+104,955
31
$16.7M 0.7%
184,913
+145,170
32
$16.6M 0.69%
121,028
-697
33
$16.4M 0.69%
200,185
+181,285
34
$16.4M 0.69%
196,011
+25,724
35
$15.9M 0.66%
+327,840
36
$15.7M 0.66%
74,906
+29,269
37
$15.7M 0.66%
172,734
+68,624
38
$15.6M 0.65%
1,401,724
+1,203,732
39
$14.9M 0.62%
85,419
+75,854
40
$14.9M 0.62%
22,680
+18,693
41
$14.5M 0.61%
173,685
+143,651
42
$14.5M 0.6%
+96,967
43
$14.4M 0.6%
409,500
-70,900
44
$14.3M 0.6%
37,241
+9,242
45
$14.2M 0.59%
35,937
+21,950
46
$14M 0.59%
47,675
+40,360
47
$13.4M 0.56%
+68,793
48
$13M 0.54%
122,518
+119,913
49
$12.9M 0.54%
+1,048,191
50
$12.9M 0.54%
+56,666
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