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%
2 Consumer Discretionary 18.05%
3 Financials 11.82%
4 Industrials 11.24%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,418
1002
– –
-13,528
1003
– –
-13,479
1004
– –
-124,928
1005
– –
-26,713
1006
– –
-11,776
1007
– –
-29,111
1008
– –
-13,600
1009
– –
-2,493
1010
– –
-20,403
1011
– –
-24,808
1012
– –
-11,749
1013
– –
-56,100
1014
– –
-47,429
1015
– –
-5,272
1016
– –
-16,500
1017
– –
-7,713
1018
– –
-7,175
1019
– –
-10,146
1020
– –
-22,170
1021
– –
-12,117
1022
– –
-13,086
1023
– –
-6,990
1024
– –
-18,248
1025
– –
-10,561
39 40
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