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
1001
– –
-5,246
1002
– –
-44,059
1003
– –
-99,446
1004
– –
-5,035
1005
– –
-13,467
1006
– –
-11,698
1007
– –
-7,514
1008
– –
-5,699
1009
– –
-12,187
1010
– –
-19,116
1011
– –
-14,516
1012
– –
-27,658
1013
– –
-5,806
1014
– –
-4,785
1015
– –
-12,552
1016
– –
-48,273
1017
– –
-382,650
1018
– –
-200
1019
– –
-2,137
1020
– –
-275,800
1021
– –
-6,983
1022
– –
-10,082
1023
– –
-13,846
1024
– –
-78,881
1025
– –
-10,276
38 39 40
41
42