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
276
$792K 0.04%
3,679
-1,151
277
$784K 0.04%
+4,907
278
$781K 0.04%
+1,276
279
$781K 0.04%
+25,211
280
$777K 0.04%
+70,500
281
$777K 0.04%
+21,928
282
$770K 0.04%
+44,004
283
$764K 0.04%
+21,917
284
$762K 0.04%
10,838
+4,965
285
$761K 0.04%
+26,965
286
$758K 0.04%
45,331
+33,337
287
$752K 0.04%
+4,824
288
$751K 0.04%
12,884
-32,979
289
$746K 0.04%
19,000
-62,100
290
$745K 0.04%
19,406
-17,677
291
$745K 0.04%
11,020
-2,858
292
$744K 0.04%
4,662
+3,151
293
$743K 0.04%
+29,730
294
$742K 0.04%
+2,889
295
$736K 0.04%
11,053
+7,874
296
$735K 0.04%
+19,709
297
$730K 0.04%
45,285
+30,890
298
$728K 0.04%
+23,807
299
$726K 0.04%
7,727
+2,589
300
$724K 0.04%
+34,316
10 11
12
13 14