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
551
$276K 0.01%
39,696
+13,858
552
$274K 0.01%
+33,785
553
$273K 0.01%
+27,596
554
$272K 0.01%
+4,348
555
$272K 0.01%
+3,070
556
$271K 0.01%
+4,151
557
$271K 0.01%
+9,856
558
$271K 0.01%
2,490
-1,285
559
$270K 0.01%
+27,871
560
$270K 0.01%
+28,371
561
$270K 0.01%
+16,200
562
$269K 0.01%
2,008
-8,095
563
$268K 0.01%
2,399
-1,754
564
$268K 0.01%
+2,210
565
$265K 0.01%
+6,584
566
$265K 0.01%
487
-8,605
567
$265K 0.01%
27,788
+1,765
568
$263K 0.01%
+12,073
569
$262K 0.01%
+6,327
570
$260K 0.01%
+6,743
571
$260K 0.01%
3,720
-123,222
572
$259K 0.01%
2,700
+723
573
$259K 0.01%
+3,195
574
$259K 0.01%
+13,949
575
$258K 0.01%
1,089
-10,663
21 22
23
24 25