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
201
$1.15M 0.06%
2,961
-920
202
$1.15M 0.06%
+20,600
203
$1.15M 0.06%
70,239
+58,988
204
$1.15M 0.06%
+37,347
205
$1.14M 0.06%
+2,586
206
$1.13M 0.06%
+19,220
207
$1.12M 0.06%
10,048
+6,079
208
$1.12M 0.06%
+15,470
209
$1.12M 0.06%
+24,524
210
$1.11M 0.06%
11,117
+6,219
211
$1.11M 0.06%
6,181
+3,303
212
$1.1M 0.06%
+16,115
213
$1.1M 0.06%
44,815
-46,822
214
$1.1M 0.06%
+15,997
215
$1.09M 0.06%
6,120
+4,579
216
$1.08M 0.06%
8,816
+1,148
217
$1.07M 0.06%
+6,006
218
$1.07M 0.06%
23,711
-33,985
219
$1.07M 0.06%
+8,248
220
$1.07M 0.06%
8,970
-6,192
221
$1.06M 0.06%
+5,108
222
$1.06M 0.06%
4,343
-964
223
$1.06M 0.06%
+8,585
224
$1.05M 0.06%
7,636
+3,339
225
$1.04M 0.05%
+8,954
7 8
9
10 11