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
1001
– –
-4,055
1002
– –
-7,410
1003
– –
-11,763
1004
– –
-8,363
1005
– –
-11,692
1006
– –
-8,331
1007
– –
-14,841
1008
– –
-5,313
1009
– –
-9,733
1010
– –
-6,944
1011
– –
-4,976
1012
– –
-108,460
1013
– –
-5,190
1014
– –
-4,493
1015
– –
-118,300
1016
– –
-1,283
1017
– –
-18,598
1018
– –
-3,090
1019
– –
-3,325
1020
– –
-399,567
1021
– –
-26,123
1022
– –
-9,063
1023
– –
-14,959
1024
– –
-10,534
1025
– –
-6,470
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