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
276
$2.23M 0.03%
+18,628
277
$2.2M 0.03%
+131,243
278
$2.19M 0.03%
+22,203
279
$2.18M 0.03%
316,147
+305,303
280
$2.17M 0.03%
12,960
-11,616
281
$2.16M 0.03%
+9,300
282
$2.15M 0.03%
+110,774
283
$2.14M 0.03%
915,906
+625,694
284
$2.08M 0.02%
+15,483
285
$2.08M 0.02%
18,674
-52,396
286
$2.05M 0.02%
72,941
+16,228
287
$2.03M 0.02%
+59,477
288
$2M 0.02%
+97,807
289
$1.96M 0.02%
10,196
+5,712
290
$1.94M 0.02%
14,025
-164,115
291
$1.94M 0.02%
+147,191
292
$1.93M 0.02%
+11,354
293
$1.92M 0.02%
+168,637
294
$1.92M 0.02%
+24,572
295
$1.91M 0.02%
+23,896
296
$1.91M 0.02%
+49,563
297
$1.91M 0.02%
+24,990
298
$1.9M 0.02%
+180,197
299
$1.89M 0.02%
57,468
+3,853
300
$1.89M 0.02%
+40,440
10 11
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