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
151
$1.92M 0.1%
12,929
-25,091
152
$1.9M 0.1%
+106,713
153
$1.88M 0.1%
+41,362
154
$1.85M 0.1%
+16,237
155
$1.78M 0.09%
+62,200
156
$1.77M 0.09%
42,264
-42,863
157
$1.76M 0.09%
+2,680
158
$1.76M 0.09%
2,638
+2,083
159
$1.74M 0.09%
253,912
-273,426
160
$1.74M 0.09%
33,440
+14,453
161
$1.71M 0.09%
+10,202
162
$1.69M 0.09%
10,764
-5,206
163
$1.66M 0.09%
+27,176
164
$1.63M 0.09%
2,885
-3,247
165
$1.62M 0.09%
+101,855
166
$1.61M 0.08%
10,482
-9,160
167
$1.61M 0.08%
9,226
-17,066
168
$1.6M 0.08%
+17,483
169
$1.59M 0.08%
+9,502
170
$1.58M 0.08%
24,265
+12,164
171
$1.56M 0.08%
+4,773
172
$1.55M 0.08%
4,902
+3,000
173
$1.52M 0.08%
+303,796
174
$1.49M 0.08%
31,975
+9,951
175
$1.48M 0.08%
+11,316
5 6
7
8 9