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
176
$2.91M 0.12%
40,213
+27,205
177
$2.89M 0.12%
+123,068
178
$2.8M 0.12%
+21,040
179
$2.76M 0.12%
+50,003
180
$2.73M 0.11%
27,102
+23,731
181
$2.7M 0.11%
54,192
+43,419
182
$2.68M 0.11%
+19,837
183
$2.67M 0.11%
17,453
-3,460
184
$2.66M 0.11%
23,528
-2,301
185
$2.65M 0.11%
38,816
-4,841
186
$2.56M 0.11%
+25,336
187
$2.55M 0.11%
+243,346
188
$2.52M 0.11%
+38,537
189
$2.52M 0.11%
23,000
+3,600
190
$2.45M 0.1%
+36,320
191
$2.45M 0.1%
+25,686
192
$2.44M 0.1%
14,369
+5,616
193
$2.43M 0.1%
+55,802
194
$2.42M 0.1%
+23,607
195
$2.39M 0.1%
68,949
+60,775
196
$2.33M 0.1%
49,120
-639
197
$2.33M 0.1%
67,624
+20,495
198
$2.32M 0.1%
+9,445
199
$2.32M 0.1%
+8,469
200
$2.32M 0.1%
+71,958
6 7
8
9 10