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
426
$382K 0.02%
6,802
+324
427
$381K 0.02%
+27,737
428
$381K 0.02%
5,420
-4,763
429
$379K 0.02%
+3,757
430
$379K 0.02%
+7,574
431
$378K 0.02%
+4,346
432
$378K 0.02%
+6,257
433
$377K 0.02%
+11,234
434
$375K 0.02%
+10,797
435
$374K 0.02%
10,280
-2,373
436
$374K 0.02%
1,512
-1,581
437
$374K 0.02%
+2,071
438
$368K 0.02%
+38,084
439
$365K 0.02%
+3,927
440
$362K 0.02%
+5,832
441
$362K 0.02%
+2,800
442
$360K 0.02%
+3,359
443
$359K 0.02%
7,608
+3,151
444
$355K 0.02%
11,143
+944
445
$354K 0.02%
+6,683
446
$351K 0.02%
+10,000
447
$349K 0.02%
+7,220
448
$348K 0.02%
26,979
+16,767
449
$348K 0.02%
+2,592
450
$347K 0.02%
+8,352
16 17
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