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
776
– –
-24,215
777
– –
-649,400
778
– –
-11,969
779
– –
-19,361
780
– –
-23,185
781
– –
-11,421
782
– –
-12,454
783
– –
-11,252
784
– –
-7,748
785
– –
-17,690
786
– –
-11,663
787
– –
-58,748
788
– –
-19,102
789
– –
-4,001
790
– –
-15,973
791
– –
-11,415
792
– –
-171,800
793
– –
-1,219
794
– –
-92,287
795
– –
-8,704
796
– –
-12,764
797
– –
-332,500
798
– –
-5,849
799
– –
-2,800
800
– –
-47,574
30 31
32
33 34