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
376
$1.07M 0.01%
+124,998
377
$1.07M 0.01%
+27,708
378
$1.06M 0.01%
+12,791
379
$1.05M 0.01%
+70,759
380
$1.05M 0.01%
+17,131
381
$1.04M 0.01%
30,637
+2,266
382
$1.04M 0.01%
+5,323
383
$1.02M 0.01%
28,793
+8,771
384
$1.01M 0.01%
+11,468
385
$1M 0.01%
+20,265
386
$1,000K 0.01%
+8,529
387
$992K 0.01%
185,754
+158,568
388
$979K 0.01%
+20,899
389
$975K 0.01%
4,885
+732
390
$970K 0.01%
+76,086
391
$970K 0.01%
7,316
-52,837
392
$963K 0.01%
3,233
+2,290
393
$958K 0.01%
+29,880
394
$955K 0.01%
195,902
+19,676
395
$936K 0.01%
+4,841
396
$930K 0.01%
25,807
-15,990
397
$926K 0.01%
172,600
+136,867
398
$924K 0.01%
+553,525
399
$923K 0.01%
+11,603
400
$922K 0.01%
317,338
+76,864
14 15
16
17 18