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
651
$36K ﹤0.01%
+590
652
$35K ﹤0.01%
+13,637
653
$28K ﹤0.01%
+11,620
654
$27K ﹤0.01%
+226
655
$25K ﹤0.01%
+20,400
656
$21K ﹤0.01%
+877
657
$18K ﹤0.01%
+1,037
658
– –
0
659
$10K ﹤0.01%
+11,204
660
– –
-27,880
661
– –
-3,075
662
– –
-7,599
663
– –
-15,223
664
– –
-11,078
665
– –
-31,456
666
– –
-36,353
667
– –
-440,164
668
– –
-9,937
669
– –
-14,171
670
– –
-5,432
671
– –
-15,692
672
– –
-23,456
673
– –
-24,287
674
– –
-17,522
675
– –
-10,380
25 26
27
28 29