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
101
$3.38M 0.18%
+29,204
102
$3.37M 0.18%
167,295
-63,724
103
$3.36M 0.18%
+28,768
104
$3.31M 0.17%
+46,902
105
$3.27M 0.17%
19,798
+2,371
106
$3.17M 0.17%
66,370
+48,175
107
$3.15M 0.17%
61,100
-463,700
108
$3.15M 0.17%
61,206
-312,761
109
$3.13M 0.16%
171,643
-362,483
110
$3.06M 0.16%
42,819
+7,203
111
$2.89M 0.15%
+7,398
112
$2.84M 0.15%
2,304
+652
113
$2.73M 0.14%
+60,774
114
$2.67M 0.14%
13,403
+5,110
115
$2.65M 0.14%
+8,933
116
$2.64M 0.14%
51,649
+15,126
117
$2.59M 0.14%
49,695
+11,737
118
$2.58M 0.14%
122,979
+78,616
119
$2.56M 0.13%
+1,220
120
$2.52M 0.13%
+10,664
121
$2.52M 0.13%
+19,510
122
$2.46M 0.13%
+32,958
123
$2.44M 0.13%
16,622
+10,318
124
$2.41M 0.13%
4,561
+2,771
125
$2.3M 0.12%
+16,843
3 4
5
6 7