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
751
– –
-11,491
752
– –
-9,314
753
– –
-31,361
754
– –
-8,593
755
– –
-4,945
756
– –
-16,810
757
– –
-7,769
758
– –
-7,412
759
– –
-72,429
760
– –
-2,789
761
– –
-52,221
762
– –
-3,369
763
– –
-5,354
764
– –
-9,952
765
– –
-9,349
766
– –
-33,223
767
– –
-30,189
768
– –
-16,753
769
– –
-6,074
770
– –
-16,615
771
– –
-26,704
772
– –
-15,926
773
– –
-7,158
774
– –
-82,301
775
– –
-13,127
29 30
31
32 33