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
951
– –
-7,453
952
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-7,124
953
– –
-15,692
954
– –
-23,456
955
– –
-24,287
956
– –
-17,522
957
– –
-10,380
958
– –
-92,372
959
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-11,290
960
– –
-60,789
961
– –
-12,006
962
– –
-21,668
963
– –
-78,900
964
– –
-6,825
965
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-6,494
966
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-522
967
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-8,050
968
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-5,456
969
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-5,097
970
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-5,078
971
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-124,934
972
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-10,158
973
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-1,914
974
– –
-1,015
975
– –
-44,139
37 38
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