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
476
$317K 0.02%
+8,074
477
$316K 0.02%
+13,126
478
$315K 0.02%
+13,678
479
$311K 0.02%
+8,510
480
$310K 0.02%
5,429
-22,828
481
$310K 0.02%
8,456
-12,514
482
$306K 0.02%
+24,188
483
$306K 0.02%
+15,645
484
$304K 0.02%
+6,481
485
$301K 0.02%
+9,846
486
$300K 0.02%
+6,754
487
$299K 0.02%
3,068
-3,859
488
$298K 0.02%
5,537
-1,063
489
$298K 0.02%
6,227
-12,696
490
$296K 0.02%
3,651
-1,779
491
$295K 0.02%
8,770
+986
492
$293K 0.02%
+8,691
493
$292K 0.02%
+21,681
494
$291K 0.02%
40,743
+27,026
495
$289K 0.02%
63,409
+30,132
496
$288K 0.02%
8,791
-4,215
497
$288K 0.02%
7,735
-9,154
498
$286K 0.02%
+1,831
499
$285K 0.02%
4,081
+132
500
$284K 0.02%
6,005
+792
18 19
20
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