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
1001
– –
-1,761
1002
– –
-144,035
1003
– –
-18,909
1004
– –
-3,225
1005
– –
-41,685
1006
– –
-16,294
1007
– –
-21,382
1008
– –
-1,222
1009
– –
-13,003
1010
– –
-3,835
1011
– –
-10,638
1012
– –
-5,489
1013
– –
-46,055
1014
– –
-23,011
1015
– –
-2,949
1016
– –
-11,710
1017
– –
-18,800
1018
– –
-23,307
1019
– –
-8,520
1020
– –
-7,884
1021
– –
-9,388
1022
– –
-3,540
1023
– –
-18,909
1024
– –
-24,319
1025
– –
-56,363
39 40
41
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