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
51
$8.57M 0.45%
114,993
+102,489
52
$8.49M 0.45%
40,671
-16,668
53
$7.92M 0.42%
204,300
-1,072,000
54
$7.87M 0.41%
15,664
-25,107
55
$7.56M 0.4%
+29,228
56
$7.53M 0.4%
+55,700
57
$7.51M 0.4%
+302,400
58
$7.45M 0.39%
+21,720
59
$7.31M 0.39%
242,422
-265,826
60
$7.3M 0.38%
+13,616
61
$7.3M 0.38%
+97,800
62
$7.13M 0.38%
31,890
-7,729
63
$6.86M 0.36%
85,400
-1,134,400
64
$6.82M 0.36%
181,055
+4,666
65
$6.63M 0.35%
151,406
-182,981
66
$6.32M 0.33%
+94,980
67
$5.97M 0.31%
25,530
-50,324
68
$5.81M 0.31%
+39,400
69
$5.65M 0.3%
161,650
+42,200
70
$5.32M 0.28%
+73,180
71
$5.29M 0.28%
31,749
-115,218
72
$5.24M 0.28%
+19,551
73
$5.24M 0.28%
+100,756
74
$5.23M 0.28%
133,836
-93,640
75
$5.09M 0.27%
+245,017
1 2
3
4 5