QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$90.9M
2
+$47.2M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$37.1M
5
XYZ
Block Inc
XYZ
+$34.3M

Top Sells

1
+$163M
2
+$137M
3
+$92.3M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
Netflix
NFLX
+$56.5M

Sector Composition

1 Technology 29.23%
2 Consumer Discretionary 15.82%
3 Communication Services 15.19%
4 Industrials 11.52%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$231K 0.01%
2,511
-2,637
552
$231K 0.01%
1,693
-670
553
$228K 0.01%
+53,303
554
$227K 0.01%
+2,164
555
$226K 0.01%
6,505
-4,227
556
$226K 0.01%
+8,613
557
$225K 0.01%
68,035
-62,058
558
$224K 0.01%
+2,758
559
$224K 0.01%
715
-3,533
560
$223K 0.01%
+33,618
561
$223K 0.01%
5,321
-4,428
562
$222K 0.01%
+4,617
563
$219K 0.01%
+2,416
564
$218K 0.01%
+4,634
565
$218K 0.01%
+1,466
566
$217K 0.01%
1,888
-5,543
567
$216K 0.01%
+3,716
568
$216K 0.01%
11,218
-13,623
569
$214K 0.01%
41,078
-42,884
570
$212K 0.01%
4,349
-16,447
571
$211K 0.01%
+5,386
572
$211K 0.01%
+3,981
573
$211K 0.01%
+6,056
574
$211K 0.01%
+14,007
575
$210K 0.01%
+3,385
21 22
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