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
626
$96K 0.01%
+595
627
$95.7K 0.01%
12,514
-13,709
628
$93K ﹤0.01%
1,764
+117
629
$93K ﹤0.01%
+13,998
630
$87K ﹤0.01%
+10,548
631
$86K ﹤0.01%
14,485
-4,373
632
$84K ﹤0.01%
+10,368
633
$81K ﹤0.01%
+10,557
634
$79K ﹤0.01%
+19,175
635
$75K ﹤0.01%
+34,737
636
$74K ﹤0.01%
+14,316
637
$73K ﹤0.01%
+22,778
638
$73K ﹤0.01%
+46,599
639
$68K ﹤0.01%
+33,600
640
$67K ﹤0.01%
10,282
+182
641
$52K ﹤0.01%
+11,998
642
$46K ﹤0.01%
+15,400
643
$46K ﹤0.01%
+15,601
644
$44K ﹤0.01%
+1,207
645
$43K ﹤0.01%
+13,084
646
$42K ﹤0.01%
+23,048
647
$40K ﹤0.01%
+52
648
$40K ﹤0.01%
+31,194
649
$39K ﹤0.01%
+5,581
650
$37K ﹤0.01%
+11,733
24 25
26
27 28