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
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
– –
-7,149
661
– –
-925,720
662
– –
-34,204
663
– –
-156,890
664
– –
-12,334
665
– –
-12,820
666
– –
-6,010
667
– –
-4,100
668
– –
-30,634
669
– –
-2,410
670
– –
-13,332
671
– –
-148,200
672
– –
-39,026
673
– –
-180,349
674
– –
-6,894
675
– –
-6,588
25 26
27
28 29