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
301
$1.89M 0.02%
43,963
-463
302
$1.89M 0.02%
+11,584
303
$1.86M 0.02%
6,976
-3,698
304
$1.85M 0.02%
+91,490
305
$1.84M 0.02%
+26,466
306
$1.84M 0.02%
+24,258
307
$1.83M 0.02%
135,965
-1,024,238
308
$1.79M 0.02%
+166,069
309
$1.78M 0.02%
200,751
+189,967
310
$1.75M 0.02%
+114,051
311
$1.75M 0.02%
12,866
-27,406
312
$1.74M 0.02%
50,253
-30,823
313
$1.74M 0.02%
132,946
+37,041
314
$1.71M 0.02%
20,611
+10,593
315
$1.7M 0.02%
+5,918
316
$1.69M 0.02%
8,495
-1,256
317
$1.69M 0.02%
13,213
+8,404
318
$1.68M 0.02%
+64,250
319
$1.67M 0.02%
7,091
+5,684
320
$1.66M 0.02%
10,421
-94,494
321
$1.65M 0.02%
+11,704
322
$1.63M 0.02%
2,663
+734
323
$1.63M 0.02%
+8,017
324
$1.62M 0.02%
8,539
+6,752
325
$1.6M 0.02%
+220,132
11 12
13
14 15