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
501
$282K 0.01%
+31,114
502
$281K 0.01%
+2,923
503
$280K 0.01%
+14,625
504
$278K 0.01%
+1,180
505
$278K 0.01%
4,633
-6,965
506
$277K 0.01%
4,959
-135
507
$277K 0.01%
3,522
-28,879
508
$276K 0.01%
+16,681
509
$274K 0.01%
2,870
-2,169
510
$271K 0.01%
+9,543
511
$271K 0.01%
+16,955
512
$268K 0.01%
+5,589
513
$268K 0.01%
+1,378
514
$267K 0.01%
472
+239
515
$266K 0.01%
10,175
-155
516
$266K 0.01%
+11,526
517
$265K 0.01%
1,729
-6,040
518
$264K 0.01%
+4,582
519
$262K 0.01%
+1,353
520
$257K 0.01%
13,420
+5,927
521
$256K 0.01%
+5,169
522
$253K 0.01%
+9,849
523
$251K 0.01%
+5,342
524
$251K 0.01%
3,842
-7,515
525
$250K 0.01%
+2,571
19 20
21
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