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
301
$715K 0.04%
+4,255
302
$711K 0.04%
39,589
+139
303
$709K 0.04%
2,778
-1,552
304
$707K 0.04%
15,680
+819
305
$701K 0.04%
11,821
+4,416
306
$694K 0.04%
+44,201
307
$689K 0.04%
+4,900
308
$670K 0.04%
3,938
-376
309
$669K 0.04%
+18,751
310
$667K 0.04%
33,410
+7,163
311
$663K 0.03%
5,578
-6,366
312
$660K 0.03%
+16,033
313
$659K 0.03%
+14,012
314
$654K 0.03%
+1,039
315
$654K 0.03%
9,826
-71,879
316
$652K 0.03%
+6,488
317
$648K 0.03%
+7,900
318
$646K 0.03%
+56,720
319
$645K 0.03%
+24,774
320
$643K 0.03%
+8,277
321
$642K 0.03%
+19,200
322
$642K 0.03%
6,257
-22,318
323
$640K 0.03%
+3,704
324
$621K 0.03%
+5,995
325
$619K 0.03%
+8,361
11 12
13
14 15