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
826
– –
-22,356
827
– –
-11,004
828
– –
-91,700
829
– –
-12,672
830
– –
-10,125
831
– –
-10,908
832
– –
-7,765
833
– –
-3,104
834
– –
-20,385
835
– –
-30,717
836
– –
-15,263
837
– –
-20,202
838
– –
-1,650
839
– –
-7,615
840
– –
-4,411
841
– –
-12,175
842
– –
-8,350
843
– –
-1,285
844
– –
-79,266
845
– –
-4,508
846
– –
-13,438
847
– –
-30,249
848
– –
-10,072
849
– –
-8,702
850
– –
-18,440
32 33
34
35 36