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
26
$85.7M 1.01%
200,999
+182,339
27
$80.3M 0.95%
+3,232,200
28
$75M 0.89%
155,352
+117,368
29
$73.3M 0.87%
207,797
+132,173
30
$71.8M 0.85%
264,625
+260,365
31
$70.7M 0.84%
2,107,996
+783,054
32
$69.9M 0.83%
207,137
+56,097
33
$69.1M 0.82%
144,789
+103,793
34
$68.5M 0.81%
+406,200
35
$67.3M 0.8%
+859,020
36
$61.7M 0.73%
478,890
+143,193
37
$60.9M 0.72%
+87,273
38
$58.7M 0.69%
179,946
+174,754
39
$58.7M 0.69%
149,908
+131,995
40
$58.3M 0.69%
+7,657,001
41
$54.3M 0.64%
2,054,820
-4,274,172
42
$50.2M 0.59%
51,882
+41,343
43
$50M 0.59%
205,280
-261,958
44
$47.6M 0.56%
+359,270
45
$47M 0.56%
244,268
+231,129
46
$46M 0.54%
+195,732
47
$44.4M 0.53%
+722,407
48
$42.1M 0.5%
375,653
+355,392
49
$41.6M 0.49%
192,936
+32,383
50
$40.7M 0.48%
960,353
+906,747
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