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
626
$202K 0.01%
+14,334
627
$201K 0.01%
17,324
628
$200K 0.01%
+7,095
629
$195K 0.01%
29,928
-16,182
630
$194K 0.01%
15,286
-12,637
631
$192K 0.01%
+10,621
632
$192K 0.01%
+12,300
633
$186K 0.01%
+11,471
634
$181K 0.01%
+10,772
635
$181K 0.01%
+21,037
636
$177K 0.01%
+12,167
637
$176K 0.01%
94,772
-5,199
638
$169K 0.01%
+37,386
639
$167K 0.01%
+26,500
640
$163K 0.01%
55,551
+43,825
641
$160K 0.01%
21,716
+9,333
642
$157K 0.01%
+17,419
643
$155K 0.01%
+9,099
644
$154K 0.01%
+19,045
645
$153K 0.01%
15,090
-26,379
646
$151K 0.01%
12,903
-99,374
647
$151K 0.01%
15,270
-124,430
648
$150K 0.01%
31,353
-13,458
649
$147K 0.01%
14,639
-12,565
650
$144K 0.01%
+97,068
24 25
26
27 28