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
326
$615K 0.03%
6,921
-18,371
327
$609K 0.03%
+3,889
328
$609K 0.03%
+53,673
329
$609K 0.03%
+16,496
330
$607K 0.03%
+8,572
331
$605K 0.03%
+19,378
332
$602K 0.03%
+12,648
333
$602K 0.03%
54,658
+16,666
334
$602K 0.03%
+7,999
335
$601K 0.03%
+14,845
336
$601K 0.03%
3,705
+373
337
$593K 0.03%
30,155
+11,400
338
$592K 0.03%
+3,981
339
$592K 0.03%
4,247
-4,809
340
$592K 0.03%
+8,701
341
$590K 0.03%
92,175
-310,131
342
$585K 0.03%
+16,973
343
$583K 0.03%
+3,862
344
$580K 0.03%
+47,600
345
$578K 0.03%
+3,397
346
$578K 0.03%
+852
347
$574K 0.03%
+14,685
348
$565K 0.03%
8,535
-2,846
349
$561K 0.03%
16,251
-2,067
350
$559K 0.03%
+5,048
12 13
14
15 16