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
26
$14.2M 0.75%
791,267
-573,646
27
$14M 0.74%
+253,300
28
$13.6M 0.72%
+81,600
29
$13.4M 0.71%
+142,100
30
$12.9M 0.68%
+273,810
31
$12.1M 0.64%
+44,366
32
$11.9M 0.63%
248,000
-285,800
33
$11.8M 0.62%
+28,355
34
$11.7M 0.61%
+196,848
35
$11.3M 0.6%
+224,452
36
$10.6M 0.56%
71,033
+46,538
37
$10.4M 0.55%
41,387
-30,780
38
$9.88M 0.52%
+20,938
39
$9.81M 0.52%
+53,623
40
$9.71M 0.51%
+24,799
41
$9.7M 0.51%
158,622
-211,922
42
$9.69M 0.51%
160,422
-144,436
43
$9.6M 0.51%
+66,131
44
$9.46M 0.5%
+76,827
45
$9.36M 0.49%
33,903
+5,532
46
$9.31M 0.49%
+47,800
47
$9.09M 0.48%
30,386
-47,256
48
$9.07M 0.48%
152,225
+49,221
49
$8.92M 0.47%
+87,678
50
$8.8M 0.46%
376,400
+344,000
1
2
3 4 5