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
376
$505K 0.03%
4,667
-7,471
377
$500K 0.03%
5,425
-8,408
378
$495K 0.03%
+1,302
379
$492K 0.03%
+3,343
380
$490K 0.03%
+11,359
381
$487K 0.03%
+47,882
382
$487K 0.03%
+1,300
383
$486K 0.03%
35,367
+9,408
384
$484K 0.03%
27,108
-6,495
385
$481K 0.03%
+6,590
386
$476K 0.03%
10,703
-2,808
387
$469K 0.02%
+2,697
388
$468K 0.02%
8,852
-24
389
$467K 0.02%
11,338
-1,493
390
$466K 0.02%
+119,100
391
$466K 0.02%
+55,439
392
$462K 0.02%
5,418
-139,634
393
$457K 0.02%
+4,339
394
$456K 0.02%
+32,794
395
$455K 0.02%
29,087
+17,578
396
$455K 0.02%
+60,613
397
$452K 0.02%
5,237
-15,025
398
$451K 0.02%
+28,454
399
$448K 0.02%
66,052
-48,705
400
$442K 0.02%
21,799
+2,887
14 15
16
17 18