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
1026
– –
-25,254
1027
– –
-34,122
1028
– –
-13,451
1029
– –
-107,600
1030
– –
-10,213
1031
– –
-12,573
1032
– –
-27,509
1033
– –
-17,761
1034
– –
-5,294
1035
– –
-11,786
1036
– –
-23,215
1037
– –
-15,566
1038
– –
-19,387
1039
– –
-71,662
1040
– –
-67,247
1041
– –
-7,707
1042
– –
-54,849
1043
– –
-14,893
1044
– –
-35,897
1045
– –
-12,677
1046
– –
-10,548
1047
– –
-26,051
1048
– –
-86,670
1049
– –
-192,640
1050
– –
-25,081
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