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
676
$73K ﹤0.01%
1,509
-17,537
677
$70K ﹤0.01%
+17,412
678
$67K ﹤0.01%
+70,024
679
$65K ﹤0.01%
+12,863
680
$62K ﹤0.01%
+15,350
681
$57K ﹤0.01%
14,979
-27,184
682
$56K ﹤0.01%
11,068
-13,148
683
$56K ﹤0.01%
+49,356
684
$53K ﹤0.01%
17,810
+1,833
685
$51K ﹤0.01%
+1,064
686
$50K ﹤0.01%
+58
687
$48K ﹤0.01%
+15,684
688
$48K ﹤0.01%
10,172
-9,442
689
$48K ﹤0.01%
19,200
-20,900
690
$47K ﹤0.01%
+2,383
691
$45K ﹤0.01%
+641
692
$45K ﹤0.01%
+10,403
693
$44K ﹤0.01%
+14,983
694
$43K ﹤0.01%
+3,992
695
$42K ﹤0.01%
22,838
-2,293
696
$40K ﹤0.01%
11,900
-438,700
697
$39K ﹤0.01%
+12,949
698
$37K ﹤0.01%
22,957
-40,669
699
$33K ﹤0.01%
+25,133
700
$26K ﹤0.01%
+10,450
26 27
28
29 30