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
601
$136K 0.01%
27,452
+10,925
602
$136K 0.01%
+15,982
603
$135K 0.01%
+14,601
604
$134K 0.01%
+28,702
605
$134K 0.01%
3,669
-38,379
606
$133K 0.01%
+13,579
607
$133K 0.01%
17,400
-206,800
608
$129K 0.01%
+1,913
609
$127K 0.01%
+10,589
610
$127K 0.01%
12,447
+221
611
$117K 0.01%
17,066
-6,369
612
$115K 0.01%
+11,210
613
$115K 0.01%
+12,259
614
$113K 0.01%
+17,207
615
$112K 0.01%
+12,663
616
$112K 0.01%
+675
617
$111K 0.01%
+10,228
618
$109K 0.01%
+17,874
619
$108K 0.01%
+10,586
620
$108K 0.01%
+23,732
621
$107K 0.01%
+12,918
622
$106K 0.01%
11,607
-432
623
$104K 0.01%
+23,489
624
$103K 0.01%
+4,734
625
$99K 0.01%
14,620
-33,410
23 24
25
26 27