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
101
$6M 0.25%
269,500
+195,600
102
$5.87M 0.24%
+22,433
103
$5.84M 0.24%
43,420
+15,505
104
$5.69M 0.24%
+179,113
105
$5.63M 0.23%
+18,804
106
$5.61M 0.23%
+68,287
107
$5.51M 0.23%
17,622
-1,533
108
$5.51M 0.23%
+140,338
109
$5.48M 0.23%
+27,073
110
$5.44M 0.23%
299,933
+224,079
111
$5.33M 0.22%
47,679
+38,579
112
$5.33M 0.22%
43,000
-38,600
113
$5.25M 0.22%
83,315
-21,534
114
$5.24M 0.22%
+249,536
115
$5.21M 0.22%
+21,132
116
$5.21M 0.22%
39,812
+25,915
117
$5.13M 0.21%
10,957
-86,211
118
$5.13M 0.21%
71,917
+52,796
119
$5.09M 0.21%
175,011
+99,687
120
$5.08M 0.21%
72,894
+38,169
121
$5.01M 0.21%
+108,879
122
$4.94M 0.21%
+31,362
123
$4.77M 0.2%
+671,200
124
$4.71M 0.2%
+62,658
125
$4.61M 0.19%
23,795
-18,746
3 4
5
6 7