QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 18.06%
3 Financials 11.8%
4 Industrials 11.23%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 3.79%
829,640
+122,740
2
$63.6M 2.65%
+713,482
3
$61.4M 2.56%
223,485
-69,952
4
$58.9M 2.46%
1,887,200
+1,097,200
5
$45.5M 1.9%
404,800
+361,400
6
$35.9M 1.5%
+20,547
7
$35.9M 1.5%
351,441
+186,644
8
$34M 1.42%
+243,346
9
$33M 1.38%
128,418
-61,356
10
$32.8M 1.37%
676,700
+264,500
11
$32.6M 1.36%
109,637
+44,897
12
$31.5M 1.32%
2,081,020
+1,211,260
13
$31.1M 1.3%
+390,900
14
$29.6M 1.24%
46,527
+9,045
15
$28.7M 1.2%
+298,800
16
$23.4M 0.97%
192,900
+56,900
17
$22.3M 0.93%
+132,645
18
$22.2M 0.92%
65,677
+42,038
19
$21.7M 0.9%
+124,009
20
$21.1M 0.88%
+60,049
21
$20.9M 0.87%
97,938
+78,544
22
$20.4M 0.85%
132,960
+26,883
23
$19.8M 0.83%
142,444
+133,507
24
$19.4M 0.81%
142,432
+61,953
25
$19.3M 0.8%
70,489
-4,309
1
2 3 4 5