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
401
$909K 0.01%
+26,245
402
$906K 0.01%
+21,771
403
$903K 0.01%
+2,824
404
$900K 0.01%
25,447
-15,498
405
$894K 0.01%
+9,237
406
$890K 0.01%
23,685
-30,441
407
$885K 0.01%
+60,077
408
$869K 0.01%
+27,883
409
$866K 0.01%
+560
410
$860K 0.01%
10,179
-465
411
$858K 0.01%
40,519
-2,456
412
$843K 0.01%
12,761
+4,660
413
$835K 0.01%
+17,874
414
$833K 0.01%
+8,275
415
$815K 0.01%
+6,649
416
$815K 0.01%
+50,699
417
$811K 0.01%
+4,142
418
$809K 0.01%
6,611
-7,276
419
$802K 0.01%
256,103
+241,593
420
$799K 0.01%
10,569
-21,161
421
$796K 0.01%
59,227
-136,803
422
$793K 0.01%
+15,268
423
$792K 0.01%
+20,453
424
$790K 0.01%
+11,393
425
$790K 0.01%
+7,080
15 16
17
18 19