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
826
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827
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828
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829
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-8,943
830
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831
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-26,835
832
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-15,226
833
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-8,828
834
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-6,268
835
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-12,434
836
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-20,411
837
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-100,248
838
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-18,147
839
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840
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841
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842
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843
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844
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845
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-3,906
846
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847
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-2,776
848
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-11,927
849
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-13,136
850
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-17,293
32 33
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35 36