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
351
$558K 0.03%
9,157
+4,871
352
$555K 0.03%
11,065
+4,593
353
$555K 0.03%
+9,896
354
$551K 0.03%
+8,870
355
$551K 0.03%
6,085
-738
356
$549K 0.03%
4,535
+3,715
357
$549K 0.03%
+12,300
358
$548K 0.03%
+20,825
359
$546K 0.03%
+4,186
360
$538K 0.03%
+2,130
361
$537K 0.03%
+11,581
362
$537K 0.03%
+157,649
363
$536K 0.03%
+7,079
364
$535K 0.03%
+74,300
365
$534K 0.03%
+2,224
366
$534K 0.03%
41,253
+8,534
367
$534K 0.03%
+11,311
368
$528K 0.03%
+4,533
369
$527K 0.03%
+3,832
370
$525K 0.03%
+8,249
371
$522K 0.03%
+31,181
372
$518K 0.03%
+7,073
373
$514K 0.03%
+6,269
374
$512K 0.03%
+4,528
375
$506K 0.03%
+23,400
13 14
15
16 17