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
526
$250K 0.01%
21,309
+8,008
527
$249K 0.01%
+5,778
528
$249K 0.01%
+13,975
529
$248K 0.01%
8,488
-11,386
530
$248K 0.01%
17,460
-20,143
531
$247K 0.01%
+8,405
532
$245K 0.01%
2,865
-248
533
$245K 0.01%
+12,459
534
$245K 0.01%
+7,683
535
$244K 0.01%
+5,321
536
$243K 0.01%
+5,522
537
$242K 0.01%
+4,816
538
$242K 0.01%
13,855
-3,042
539
$241K 0.01%
+3,574
540
$237K 0.01%
+4,602
541
$237K 0.01%
4,942
-12,295
542
$237K 0.01%
+18,812
543
$235K 0.01%
+12,358
544
$235K 0.01%
1,970
-4,826
545
$234K 0.01%
9,776
-14,186
546
$233K 0.01%
4,612
-23,913
547
$233K 0.01%
5,719
-8,716
548
$233K 0.01%
3,364
-13,405
549
$232K 0.01%
8,077
-3,349
550
$231K 0.01%
+5,286
20 21
22
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