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
476
$395K 0.02%
45,584
+21,883
477
$394K 0.02%
+5,382
478
$392K 0.02%
5,592
+2,491
479
$392K 0.02%
3,864
-1,699
480
$391K 0.02%
21,468
-38,684
481
$389K 0.02%
+33,468
482
$389K 0.02%
7,336
+3,171
483
$388K 0.02%
8,055
+2,915
484
$385K 0.02%
29,306
-368
485
$383K 0.02%
+37,486
486
$383K 0.02%
9,084
-10,126
487
$371K 0.02%
+14,625
488
$368K 0.02%
+6,709
489
$368K 0.02%
+11,408
490
$366K 0.02%
+54,520
491
$364K 0.02%
+8,629
492
$362K 0.02%
18,723
-29,589
493
$359K 0.02%
+10,479
494
$359K 0.02%
+9,283
495
$358K 0.01%
+3,560
496
$358K 0.01%
+88,840
497
$356K 0.01%
+3,812
498
$352K 0.01%
+6,242
499
$351K 0.01%
+9,855
500
$351K 0.01%
+5,727
18 19
20
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