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
$1.9B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.7M
3
+$47.2M
4
PYPL icon
PayPal
PYPL
+$32.3M
5
SNOW icon
Snowflake
SNOW
+$26.3M

Top Sells

1
+$159M
2
+$129M
3
+$91.1M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
Netflix
NFLX
+$56.5M

Sector Composition

1 Technology 29.24%
2 Consumer Discretionary 15.82%
3 Communication Services 15.19%
4 Industrials 11.51%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
+10,027
227
$1.03M 0.05%
11,569
+2,068
228
$1.03M 0.05%
+22,060
229
$1.02M 0.05%
3,362
+2,166
230
$1.02M 0.05%
+26,180
231
$1.01M 0.05%
5,571
-5,859
232
$1.01M 0.05%
+4,922
233
$1M 0.05%
22,606
-1,245
234
$1M 0.05%
+8,200
235
$991K 0.05%
14,891
-291,325
236
$988K 0.05%
+45,290
237
$988K 0.05%
4,181
+2,350
238
$977K 0.05%
77,906
+64,771
239
$974K 0.05%
+3,339
240
$972K 0.05%
51,364
-39,271
241
$961K 0.05%
11,251
+7,112
242
$936K 0.05%
+92,893
243
$933K 0.05%
21,403
-1,484
244
$925K 0.05%
+8,575
245
$922K 0.05%
11,130
+700
246
$911K 0.05%
+47,977
247
$911K 0.05%
210,100
+166,900
248
$894K 0.05%
103,924
-31,778
249
$892K 0.05%
+52,920
250
$890K 0.05%
27,197
+19,308
8 9
10
11 12