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
251
$888K 0.05%
+9,550
252
$887K 0.05%
17,251
-13,126
253
$885K 0.05%
+3,396
254
$881K 0.05%
55,092
-134,656
255
$875K 0.05%
+5,632
256
$872K 0.05%
8,713
-3,255
257
$864K 0.05%
+2,073
258
$863K 0.05%
15,165
+37
259
$860K 0.05%
23,497
+14,154
260
$852K 0.04%
+14,715
261
$842K 0.04%
+8,579
262
$828K 0.04%
5,937
+3,575
263
$823K 0.04%
+7,944
264
$818K 0.04%
14,652
-12,716
265
$815K 0.04%
+19,492
266
$806K 0.04%
+3,710
267
$803K 0.04%
+6,565
268
$799K 0.04%
+4,614
269
$799K 0.04%
+45,000
270
$798K 0.04%
+8,357
271
$797K 0.04%
8,176
+842
272
$796K 0.04%
6,557
+2,391
273
$796K 0.04%
+2,281
274
$795K 0.04%
+50,456
275
$793K 0.04%
12,244
-8,783
9 10
11
12 13