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
126
$4.55M 0.19%
123,401
+94,701
127
$4.54M 0.19%
65,576
+53,110
128
$4.53M 0.19%
+25,161
129
$4.52M 0.19%
73,095
+32,339
130
$4.51M 0.19%
43,268
+6,872
131
$4.48M 0.19%
72,118
+61,847
132
$4.44M 0.19%
22,402
+16,165
133
$4.36M 0.18%
+39,667
134
$4.3M 0.18%
+37,844
135
$4.29M 0.18%
+33,803
136
$4.28M 0.18%
29,894
-485
137
$4.26M 0.18%
+49,712
138
$4.23M 0.18%
+73,718
139
$4.2M 0.18%
+237,696
140
$4.15M 0.17%
+115,200
141
$4.14M 0.17%
+71,244
142
$4.12M 0.17%
78,737
+44,844
143
$4.11M 0.17%
37,386
+18,468
144
$3.84M 0.16%
67,293
+13,297
145
$3.83M 0.16%
+81,084
146
$3.73M 0.16%
20,569
+12,351
147
$3.58M 0.15%
269,360
+121,788
148
$3.55M 0.15%
28,797
+24,821
149
$3.47M 0.14%
+36,294
150
$3.45M 0.14%
+44,908
4 5
6
7 8