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
176
$1.46M 0.08%
20,781
+15,144
177
$1.45M 0.08%
+32,289
178
$1.43M 0.08%
364,899
+110,601
179
$1.42M 0.07%
+5,552
180
$1.41M 0.07%
+6,680
181
$1.41M 0.07%
+5,765
182
$1.35M 0.07%
31,600
-59,900
183
$1.34M 0.07%
+6,661
184
$1.34M 0.07%
+8,500
185
$1.34M 0.07%
26,211
+15,871
186
$1.33M 0.07%
54,924
+46,029
187
$1.33M 0.07%
+21,720
188
$1.31M 0.07%
20,114
+16,100
189
$1.3M 0.07%
+6,669
190
$1.26M 0.07%
7,424
-3,784
191
$1.24M 0.07%
9,435
-5,593
192
$1.24M 0.07%
229,310
+67,635
193
$1.24M 0.07%
19,521
-1,901
194
$1.23M 0.06%
+9,571
195
$1.23M 0.06%
13,092
+4,327
196
$1.22M 0.06%
53,974
+4,239
197
$1.21M 0.06%
12,451
+4,229
198
$1.2M 0.06%
+34,611
199
$1.19M 0.06%
10,101
+5,701
200
$1.16M 0.06%
+11,392
6 7
8
9 10