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
901
– –
-7,485
902
– –
-46,462
903
– –
-19,245
904
– –
-8,208
905
– –
-17,402
906
– –
-181
907
– –
-9,504
908
– –
-31,000
909
– –
-136,432
910
– –
-17,509
911
– –
-39,100
912
– –
-15,608
913
– –
-8,276
914
– –
-204,107
915
– –
-83,739
916
– –
-12,378
917
– –
-12,950
918
– –
-7,403
919
– –
-13,223
920
– –
-19,759
921
– –
-20,494
922
– –
-21,711
923
– –
-5,760
924
– –
-17,518
925
– –
-16,908
35 36
37
38 39