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
601
$231K 0.01%
2,243
-388
602
$231K 0.01%
+10,911
603
$230K 0.01%
51,527
-4,759
604
$228K 0.01%
6,796
-2,838
605
$225K 0.01%
+1,543
606
$224K 0.01%
+2,948
607
$221K 0.01%
8,536
-2,153
608
$220K 0.01%
+3,339
609
$220K 0.01%
8,559
+1,241
610
$219K 0.01%
+3,206
611
$218K 0.01%
+1,392
612
$218K 0.01%
+12,483
613
$216K 0.01%
+2,704
614
$216K 0.01%
35,360
-12,811
615
$215K 0.01%
19,547
-31,049
616
$214K 0.01%
+4,431
617
$212K 0.01%
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618
$211K 0.01%
19,428
-8,288
619
$210K 0.01%
6,678
-28,064
620
$207K 0.01%
2,600
-77,972
621
$207K 0.01%
+2,727
622
$206K 0.01%
+2,500
623
$205K 0.01%
27,308
-55,444
624
$203K 0.01%
1,772
-4,304
625
$202K 0.01%
+9,038
23 24
25
26 27