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
526
$318K 0.01%
14,013
-4,772
527
$318K 0.01%
18,952
-14,400
528
$313K 0.01%
125,738
+45,358
529
$313K 0.01%
7,224
-6,942
530
$312K 0.01%
+12,127
531
$311K 0.01%
16,951
-29,802
532
$310K 0.01%
+8,772
533
$309K 0.01%
+5,725
534
$308K 0.01%
+2,532
535
$307K 0.01%
+4,020
536
$307K 0.01%
+5,513
537
$306K 0.01%
+9,935
538
$294K 0.01%
+6,906
539
$289K 0.01%
5,845
-8,174
540
$289K 0.01%
+11,670
541
$288K 0.01%
8,471
-13,123
542
$288K 0.01%
2,905
-286
543
$286K 0.01%
17,641
-9,434
544
$286K 0.01%
+9,642
545
$285K 0.01%
+10,634
546
$282K 0.01%
+22,291
547
$281K 0.01%
+2,941
548
$281K 0.01%
+16,717
549
$277K 0.01%
+11,650
550
$277K 0.01%
+6,789
20 21
22
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