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
576
$209K 0.01%
+12,497
577
$209K 0.01%
+5,459
578
$208K 0.01%
1,162
-4,654
579
$208K 0.01%
+18,269
580
$207K 0.01%
+8,915
581
$205K 0.01%
46,232
+1,750
582
$202K 0.01%
2,195
-1,785
583
$202K 0.01%
+7,547
584
$199K 0.01%
14,473
-35,941
585
$198K 0.01%
23,170
+10,072
586
$191K 0.01%
+19,690
587
$190K 0.01%
5,691
-3,792
588
$181K 0.01%
13,716
-10,240
589
$177K 0.01%
+12,507
590
$175K 0.01%
11,005
-17,390
591
$175K 0.01%
+10,598
592
$169K 0.01%
+15,933
593
$168K 0.01%
+12,138
594
$155K 0.01%
11,457
-15,581
595
$151K 0.01%
+10,000
596
$149K 0.01%
+3,685
597
$148K 0.01%
+12,728
598
$144K 0.01%
13,998
-9,023
599
$144K 0.01%
+13,050
600
$141K 0.01%
+5,688
22 23
24
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