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
876
– –
-2,232
877
– –
-226,631
878
– –
-14,236
879
– –
-10,843
880
– –
-379,593
881
– –
-19,117
882
– –
-7,601
883
– –
-21,794
884
– –
-85,808
885
– –
-10,913
886
– –
-10,389
887
– –
-34,664
888
– –
-13,997
889
– –
-39,621
890
– –
-32,136
891
– –
-102,549
892
– –
-9,290
893
– –
-21,804
894
– –
-45,106
895
– –
-7,640
896
– –
-17,658
897
– –
-150,800
898
– –
-4,986
899
– –
-90,275
900
– –
-7,530
34 35
36
37 38