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
251
$2.82M 0.03%
28,240
+19,263
252
$2.77M 0.03%
+58,890
253
$2.76M 0.03%
125,503
+15,441
254
$2.74M 0.03%
+21,850
255
$2.69M 0.03%
+49,590
256
$2.66M 0.03%
+540,779
257
$2.63M 0.03%
+12,286
258
$2.62M 0.03%
+16,639
259
$2.62M 0.03%
+8,289
260
$2.61M 0.03%
+10,577
261
$2.61M 0.03%
4,583
-124,746
262
$2.55M 0.03%
90,845
-36,324
263
$2.53M 0.03%
+35,069
264
$2.51M 0.03%
417,557
+356,211
265
$2.47M 0.03%
11,301
+5,761
266
$2.46M 0.03%
132,176
+96,542
267
$2.44M 0.03%
199,009
+178,695
268
$2.44M 0.03%
+8,458
269
$2.38M 0.03%
75,397
-236,606
270
$2.37M 0.03%
50,650
-30,694
271
$2.36M 0.03%
+152,731
272
$2.36M 0.03%
116,643
-44,857
273
$2.35M 0.03%
+16,243
274
$2.25M 0.03%
+12,605
275
$2.24M 0.03%
290,706
-290,463
9 10
11
12 13