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
51
$12.8M 0.53%
+63,622
52
$12.8M 0.53%
571,900
-587,000
53
$12.6M 0.53%
+113,215
54
$12.6M 0.53%
+48,523
55
$12.5M 0.52%
66,475
+36,835
56
$12.4M 0.52%
134,106
-94,542
57
$12.3M 0.51%
66,478
+45,031
58
$12.1M 0.5%
589,281
+552,960
59
$12M 0.5%
67,391
-61,075
60
$11.8M 0.49%
70,037
+10,882
61
$11.7M 0.49%
276,300
+164,700
62
$11.6M 0.49%
67,674
-39,867
63
$11M 0.46%
+9,531
64
$10.9M 0.45%
60,725
+51,654
65
$10.5M 0.44%
131,129
+110,216
66
$10M 0.42%
46,714
+36,024
67
$9.93M 0.41%
46,160
+35,150
68
$9.79M 0.41%
107,204
-28,052
69
$9.76M 0.41%
50,237
+45,929
70
$9.56M 0.4%
439,391
+300,279
71
$9.33M 0.39%
+38,963
72
$9.11M 0.38%
166,100
+32,000
73
$9.07M 0.38%
+25,813
74
$8.98M 0.37%
+103,512
75
$8.7M 0.36%
28,911
-11,043
1 2
3
4 5