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
451
$346K 0.02%
+9,656
452
$345K 0.02%
+8,919
453
$342K 0.02%
3,546
+1,228
454
$342K 0.02%
1,629
-13,449
455
$341K 0.02%
2,919
-214
456
$341K 0.02%
+11,411
457
$341K 0.02%
15,226
+6,191
458
$340K 0.02%
+7,518
459
$339K 0.02%
+5,749
460
$337K 0.02%
44,100
-149,300
461
$337K 0.02%
+16,089
462
$334K 0.02%
+13,107
463
$333K 0.02%
27,414
-38,355
464
$332K 0.02%
4,990
+498
465
$330K 0.02%
+3,744
466
$329K 0.02%
40,679
-38,276
467
$328K 0.02%
+7,321
468
$328K 0.02%
+15,023
469
$326K 0.02%
+1,346
470
$322K 0.02%
12,864
-28,937
471
$321K 0.02%
+3,162
472
$319K 0.02%
+8,597
473
$319K 0.02%
+72,590
474
$318K 0.02%
+81,501
475
$318K 0.02%
37,797
-181,738
17 18
19
20 21