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
76
$8.66M 0.36%
659,756
+452,100
77
$8.65M 0.36%
+134,748
78
$8.52M 0.36%
+61,417
79
$8.06M 0.34%
39,372
-46,503
80
$8M 0.33%
+122,100
81
$7.95M 0.33%
224,313
-190,139
82
$7.94M 0.33%
61,632
+38,065
83
$7.94M 0.33%
+80,297
84
$7.93M 0.33%
+59,583
85
$7.73M 0.32%
71,000
+19,008
86
$7.69M 0.32%
+85,634
87
$7.68M 0.32%
246,532
+69,731
88
$7.32M 0.31%
+33,036
89
$7.22M 0.3%
+39,626
90
$7.11M 0.3%
166,739
+104,395
91
$7.04M 0.29%
17,084
+3,414
92
$6.98M 0.29%
15,365
+13,444
93
$6.97M 0.29%
75,164
+39,580
94
$6.83M 0.28%
+32,666
95
$6.83M 0.28%
+89,687
96
$6.78M 0.28%
11,125
-14,666
97
$6.42M 0.27%
74,927
-74,850
98
$6.27M 0.26%
66,727
+32,133
99
$6.14M 0.26%
677,010
+413,982
100
$6.01M 0.25%
+30,628
2 3
4
5 6