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
426
$787K 0.01%
+69,260
427
$771K 0.01%
+16,012
428
$766K 0.01%
+5,714
429
$758K 0.01%
62,094
-28,231
430
$755K 0.01%
+13,150
431
$755K 0.01%
+150,999
432
$753K 0.01%
9,238
-55,363
433
$734K 0.01%
+451,582
434
$732K 0.01%
8,964
+697
435
$716K 0.01%
+148,530
436
$710K 0.01%
3,623
-1,562
437
$709K 0.01%
+18,337
438
$708K 0.01%
+9,464
439
$701K 0.01%
+6,980
440
$696K 0.01%
54,999
+44,023
441
$690K 0.01%
60,464
+36,090
442
$690K 0.01%
19,013
+4,038
443
$689K 0.01%
+6,435
444
$686K 0.01%
+18,100
445
$686K 0.01%
+52,137
446
$685K 0.01%
+88,715
447
$676K 0.01%
+15,185
448
$675K 0.01%
+14,985
449
$670K 0.01%
2,236
-11,931
450
$669K 0.01%
+616,493
16 17
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