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
326
$1.6M 0.02%
11,376
-3,433
327
$1.59M 0.02%
+25,653
328
$1.58M 0.02%
4,086
-1,911
329
$1.57M 0.02%
14,600
-42,500
330
$1.57M 0.02%
+23,826
331
$1.56M 0.02%
58,059
-176,830
332
$1.55M 0.02%
+16,684
333
$1.55M 0.02%
+133,629
334
$1.54M 0.02%
9,851
-8,131
335
$1.54M 0.02%
+47,278
336
$1.53M 0.02%
21,538
337
$1.47M 0.02%
+51,889
338
$1.44M 0.02%
+133,509
339
$1.42M 0.02%
+94,939
340
$1.39M 0.02%
130,200
+72,948
341
$1.38M 0.02%
+165,935
342
$1.37M 0.02%
15,740
+12,222
343
$1.37M 0.02%
126,994
+37,747
344
$1.36M 0.02%
+203,665
345
$1.35M 0.02%
8,031
-59,249
346
$1.35M 0.02%
28,410
+2,848
347
$1.34M 0.02%
+14,710
348
$1.34M 0.02%
28,333
+15,255
349
$1.34M 0.02%
+44,427
350
$1.33M 0.02%
+48,028
12 13
14
15 16