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
901
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-61,210
902
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-10,763
903
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-23,900
904
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-15,373
905
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-2,481
906
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-5,220
907
– –
-7,257
908
– –
-7,571
909
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-8,105
910
– –
-288,171
911
– –
-9,628
912
– –
-4,330
913
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-18,598
914
– –
-440,164
915
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-9,937
916
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-14,171
917
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-5,432
918
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919
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-3,156
920
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-36,967
921
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-60,239
922
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-33,223
923
– –
-5,939
924
– –
-33,316
925
– –
-4,502
35 36
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