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
126
$2.27M 0.12%
29,676
-156,485
127
$2.25M 0.12%
10,318
-12,968
128
$2.25M 0.12%
3,775
+3,075
129
$2.25M 0.12%
29,923
-24,184
130
$2.24M 0.12%
88,550
+59,760
131
$2.24M 0.12%
23,532
-13,023
132
$2.23M 0.12%
32,956
-6,769
133
$2.19M 0.12%
30,180
-39,122
134
$2.17M 0.11%
+25,576
135
$2.17M 0.11%
15,435
+6,366
136
$2.16M 0.11%
+516,800
137
$2.13M 0.11%
8,570
+206
138
$2.13M 0.11%
+42,754
139
$2.13M 0.11%
15,752
+7,594
140
$2.11M 0.11%
+19,219
141
$2.1M 0.11%
+5,626
142
$2.08M 0.11%
6,987
-42,170
143
$2.07M 0.11%
+16,133
144
$2.06M 0.11%
+36,391
145
$2.05M 0.11%
+50,772
146
$2.01M 0.11%
6,190
-137
147
$2M 0.11%
5,941
+2,436
148
$2M 0.11%
+24,441
149
$1.98M 0.1%
+2,625
150
$1.93M 0.1%
77,800
-87,500
4 5
6
7 8