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
76
$4.94M 0.26%
+20,038
77
$4.91M 0.26%
+34,141
78
$4.77M 0.25%
66,800
-2,227,800
79
$4.58M 0.24%
20,412
-25,545
80
$4.5M 0.24%
41,238
+30,324
81
$4.31M 0.23%
+24,826
82
$4.3M 0.23%
+26,310
83
$4.21M 0.22%
+11,382
84
$4.21M 0.22%
+7,413
85
$4.19M 0.22%
+29,796
86
$4.13M 0.22%
+45,092
87
$4.1M 0.22%
20,795
+13,263
88
$4M 0.21%
4,366
+2,471
89
$3.85M 0.2%
+9,281
90
$3.84M 0.2%
89,954
-54,301
91
$3.79M 0.2%
7,498
+531
92
$3.72M 0.2%
298,300
+200
93
$3.66M 0.19%
16,019
-21,616
94
$3.62M 0.19%
254,202
+65,556
95
$3.6M 0.19%
137,305
-361,126
96
$3.58M 0.19%
82,860
-196,146
97
$3.5M 0.18%
+184,700
98
$3.47M 0.18%
+61,762
99
$3.45M 0.18%
+25,296
100
$3.43M 0.18%
+10,446
2 3
4
5 6