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
151
$3.42M 0.14%
36,377
+24,833
152
$3.4M 0.14%
+10,772
153
$3.36M 0.14%
+25,846
154
$3.31M 0.14%
162,604
+120,261
155
$3.28M 0.14%
+84,495
156
$3.2M 0.13%
+49,063
157
$3.19M 0.13%
33,550
-1,745
158
$3.15M 0.13%
+18,700
159
$3.15M 0.13%
+15,947
160
$3.14M 0.13%
+275,500
161
$3.13M 0.13%
+233,125
162
$3.12M 0.13%
+27,790
163
$3.11M 0.13%
145,926
-15,057
164
$3.1M 0.13%
+25,303
165
$3.1M 0.13%
26,195
+17,696
166
$3.07M 0.13%
13,210
+10,821
167
$3.05M 0.13%
488,430
-141,124
168
$3.04M 0.13%
33,626
+19,271
169
$3M 0.13%
+21,309
170
$2.99M 0.12%
54,474
+23,797
171
$2.97M 0.12%
32,262
+20,041
172
$2.94M 0.12%
+43,941
173
$2.94M 0.12%
95,850
+61,481
174
$2.94M 0.12%
18,984
+15,752
175
$2.92M 0.12%
5,898
-9,893
5 6
7
8 9