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
1026
– –
-7,472
1027
– –
-10,078
1028
– –
-8,095
1029
– –
-2,484
1030
– –
-164,047
1031
– –
-8,462
1032
– –
-54,223
1033
– –
-22,356
1034
– –
-11,004
1035
– –
-91,700
1036
– –
-12,672
1037
– –
-10,125
1038
– –
-10,908
1039
– –
-7,765
1040
– –
-3,104
1041
– –
-20,385
1042
– –
-30,717
1043
– –
-15,263
1044
– –
-20,202
1045
– –
-1,650
1046
– –
-7,615
1047
– –
-4,411
1048
– –
-12,175
1049
– –
-8,350
1050
– –
-1,285
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