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
401
$440K 0.02%
33,893
+6,705
402
$439K 0.02%
+3,368
403
$437K 0.02%
+35,679
404
$431K 0.02%
+32,676
405
$430K 0.02%
10,438
-1,379
406
$429K 0.02%
+4,284
407
$427K 0.02%
+7,405
408
$426K 0.02%
+8,976
409
$424K 0.02%
+16,420
410
$423K 0.02%
+26,589
411
$415K 0.02%
3,680
-25,018
412
$412K 0.02%
17,219
-34,951
413
$412K 0.02%
+668
414
$411K 0.02%
3,609
+1,111
415
$411K 0.02%
4,501
-5,494
416
$411K 0.02%
+36,670
417
$409K 0.02%
+14,717
418
$407K 0.02%
19,203
-30,551
419
$405K 0.02%
+4,339
420
$404K 0.02%
17,465
+5,589
421
$397K 0.02%
4,930
+590
422
$392K 0.02%
+6,488
423
$392K 0.02%
+1,243
424
$386K 0.02%
+2,544
425
$384K 0.02%
4,300
-293
15 16
17
18 19