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
201
$2.31M 0.1%
16,251
+14,210
202
$2.28M 0.1%
17,130
-689
203
$2.25M 0.09%
18,902
-2,773
204
$2.25M 0.09%
+25,225
205
$2.25M 0.09%
13,881
+11,023
206
$2.2M 0.09%
+21,049
207
$2.16M 0.09%
11,825
+9,925
208
$2.16M 0.09%
32,394
+23,023
209
$2.15M 0.09%
22,022
-2,786
210
$2.1M 0.09%
18,501
+3,665
211
$2.1M 0.09%
+12,322
212
$2.08M 0.09%
195,700
+116,900
213
$2.06M 0.09%
45,299
-27,700
214
$2.06M 0.09%
+15,113
215
$2.03M 0.08%
+22,356
216
$2.02M 0.08%
30,556
+7,255
217
$2.01M 0.08%
18,272
+10,360
218
$2M 0.08%
28,019
+17,870
219
$2M 0.08%
31,719
+970
220
$1.97M 0.08%
16,564
-38,352
221
$1.96M 0.08%
+12,021
222
$1.95M 0.08%
+1,515
223
$1.95M 0.08%
14,192
+2,019
224
$1.94M 0.08%
9,211
-10,596
225
$1.92M 0.08%
21,261
+14,505
7 8
9
10 11