QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.04%
+43,395
227
$3.62M 0.04%
222,036
+77,794
228
$3.56M 0.04%
92,477
-374,419
229
$3.56M 0.04%
+26,550
230
$3.46M 0.04%
+153,750
231
$3.46M 0.04%
+64,502
232
$3.31M 0.04%
+48,449
233
$3.3M 0.04%
10,971
-71,106
234
$3.29M 0.04%
+7,055
235
$3.27M 0.04%
+49,379
236
$3.19M 0.04%
15,713
-1,505
237
$3.11M 0.04%
34,657
-2,080
238
$3.07M 0.04%
+32,788
239
$3.05M 0.04%
+47,934
240
$3.05M 0.04%
58,242
+50,609
241
$3.04M 0.04%
36,047
-98,855
242
$3.03M 0.04%
+72,333
243
$3.03M 0.04%
1,390,134
+943,634
244
$3M 0.04%
31,398
+14,514
245
$2.95M 0.03%
31,125
+4,753
246
$2.95M 0.03%
232,897
-92,595
247
$2.94M 0.03%
30,127
-77,751
248
$2.93M 0.03%
+42,045
249
$2.86M 0.03%
+116,483
250
$2.84M 0.03%
27,954
-159,492
8 9
10
11 12