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
701
$23K ﹤0.01%
+11,733
702
$22K ﹤0.01%
+678
703
$21K ﹤0.01%
+2,937
704
– –
-8,273
705
– –
-12,352
706
– –
-19,043
707
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-10,744
708
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-2,681
709
– –
-12,230
710
– –
-39,549
711
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-9,109
712
– –
-32,985
713
– –
-53,233
714
– –
-19,554
715
– –
-33,745
716
– –
-15,219
717
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-11,012
718
– –
-9,029
719
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-62,744
720
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-3,132
721
– –
-24,751
722
– –
-9,332
723
– –
-5,517
724
– –
-16,149
725
– –
-9,163
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