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
351
$1.33M 0.02%
+170,700
352
$1.3M 0.02%
+6,531
353
$1.26M 0.01%
+39,205
354
$1.25M 0.01%
22,840
-18,808
355
$1.23M 0.01%
13,470
+8,195
356
$1.23M 0.01%
+9,483
357
$1.23M 0.01%
+86,010
358
$1.22M 0.01%
7,640
-62,463
359
$1.2M 0.01%
+19,263
360
$1.19M 0.01%
10,509
-1
361
$1.18M 0.01%
+24,029
362
$1.18M 0.01%
39,190
-31,792
363
$1.16M 0.01%
+22,396
364
$1.14M 0.01%
+17,245
365
$1.13M 0.01%
22,707
-7,094
366
$1.13M 0.01%
+18,809
367
$1.13M 0.01%
+39,000
368
$1.12M 0.01%
+73,753
369
$1.11M 0.01%
+3,584
370
$1.11M 0.01%
47,236
+38,723
371
$1.1M 0.01%
13,128
-5,409
372
$1.09M 0.01%
+6,351
373
$1.09M 0.01%
+35,502
374
$1.08M 0.01%
+279,801
375
$1.08M 0.01%
18,871
+11,286
13 14
15
16 17