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
501
$350K 0.01%
+25,253
502
$349K 0.01%
+3,379
503
$349K 0.01%
34,552
-7,524
504
$348K 0.01%
6,707
-36,638
505
$347K 0.01%
102,300
+62,600
506
$346K 0.01%
11,723
+3,939
507
$345K 0.01%
+3,547
508
$344K 0.01%
5,608
+1,220
509
$344K 0.01%
9,942
-5,452
510
$342K 0.01%
16,163
-17,503
511
$338K 0.01%
+19,206
512
$337K 0.01%
+2,065
513
$334K 0.01%
+22,563
514
$333K 0.01%
17,831
-472
515
$331K 0.01%
16,168
-40,600
516
$328K 0.01%
53,009
-64,265
517
$328K 0.01%
+15,335
518
$327K 0.01%
+8,249
519
$323K 0.01%
+6,642
520
$322K 0.01%
+5,477
521
$321K 0.01%
+3,893
522
$320K 0.01%
+3,595
523
$320K 0.01%
+12,099
524
$319K 0.01%
+19,527
525
$319K 0.01%
20,223
-6,648
19 20
21
22 23