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
926
– –
-10,237
927
– –
-3,536
928
– –
-10,327
929
– –
-189,483
930
– –
-4,314
931
– –
-13,336
932
– –
-4,960
933
– –
-16,961
934
– –
-9,617
935
– –
-339,961
936
– –
-5,772
937
– –
-7,911
938
– –
-4,788
939
– –
-32,409
940
– –
-5,322
941
– –
-27,846
942
– –
-16,584
943
– –
-16,500
944
– –
-7,713
945
– –
-7,175
946
– –
-6,990
947
– –
-18,248
948
– –
-10,561
949
– –
-33,660
950
– –
-3,936
36 37
38
39 40