QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$146M 7.67%
1,006,520
+326,500
2
$84.1M 4.43%
2,857,160
+559,600
3
$80.7M 4.25%
228,939
-146,922
4
$56.9M 3%
320,275
+291,341
5
$53.4M 2.81%
+1,332,700
6
$49.9M 2.63%
148,500
-111,615
7
$43.8M 2.31%
319,100
-258,100
8
$37.3M 1.97%
110,978
+32,240
9
$36.7M 1.93%
182,122
+112,956
10
$33M 1.74%
97,502
+77,766
11
$32.3M 1.7%
+171,484
12
$31.1M 1.64%
228,000
-941,000
13
$27.5M 1.45%
165,051
+71,340
14
$25.6M 1.35%
+158,438
15
$24.9M 1.31%
500,876
+280,084
16
$21.6M 1.14%
503,653
+78,861
17
$21M 1.11%
32,283
+13,749
18
$21M 1.11%
+54,967
19
$20.5M 1.08%
119,882
+4,446
20
$20.2M 1.06%
+30,587
21
$19.5M 1.03%
106,507
-69,047
22
$18.2M 0.96%
87,981
-54,858
23
$16.5M 0.87%
87,802
+75,463
24
$15.2M 0.8%
57,694
-68,749
25
$14.3M 0.75%
+138,559
1
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