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
701
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-7,640
702
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703
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-150,800
704
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-4,986
705
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-90,275
706
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-7,530
707
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-6,298
708
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-27,880
709
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-3,075
710
– –
-7,599
711
– –
-15,223
712
– –
-11,078
713
– –
-31,456
714
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-36,353
715
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-2,546
716
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-14,630
717
– –
-14,400
718
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-40,103
719
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-8,769
720
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-10,188
721
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-10,200
722
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-7,025
723
– –
-4,603
724
– –
-2,119
725
– –
-1,325
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