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
651
$143K 0.01%
998
-150
652
$139K 0.01%
+43,507
653
$134K 0.01%
12,521
-8,713
654
$129K 0.01%
2,153
-2,444
655
$126K 0.01%
15,213
-9,484
656
$125K 0.01%
+13,851
657
$124K 0.01%
+12,052
658
$121K 0.01%
1,406
-2,690
659
$119K 0.01%
+12,728
660
$113K ﹤0.01%
+15,074
661
$111K ﹤0.01%
+29,670
662
$106K ﹤0.01%
+13,044
663
$103K ﹤0.01%
+21,600
664
$103K ﹤0.01%
21,192
-136,888
665
$99K ﹤0.01%
+14,368
666
$97K ﹤0.01%
45,498
-578,901
667
$96K ﹤0.01%
85,727
+74,243
668
$94K ﹤0.01%
+44,516
669
$93K ﹤0.01%
31,725
+5,984
670
$90K ﹤0.01%
+17,703
671
$85K ﹤0.01%
+15,467
672
$85K ﹤0.01%
14,172
-54,877
673
$83K ﹤0.01%
+10,100
674
$77K ﹤0.01%
17,216
-11,531
675
$76K ﹤0.01%
13,945
-3,650
25 26
27
28 29