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
476
$596K 0.01%
+34,645
477
$594K 0.01%
+4,221
478
$594K 0.01%
59,969
-24,559
479
$593K 0.01%
52,979
-47,597
480
$593K 0.01%
+158,005
481
$593K 0.01%
+128,660
482
$592K 0.01%
70,073
+57,304
483
$591K 0.01%
9,919
+2,827
484
$590K 0.01%
73,882
-65,446
485
$582K 0.01%
357,263
+261,047
486
$581K 0.01%
+40,475
487
$580K 0.01%
+1,628
488
$577K 0.01%
+20,010
489
$576K 0.01%
+1,996
490
$575K 0.01%
+25,225
491
$573K 0.01%
10,355
+5,417
492
$569K 0.01%
+15,431
493
$565K 0.01%
10,224
-389
494
$564K 0.01%
+17,234
495
$561K 0.01%
+27,496
496
$556K 0.01%
+6,454
497
$552K 0.01%
+25,211
498
$549K 0.01%
+9,229
499
$549K 0.01%
+13,939
500
$546K 0.01%
+11,397
18 19
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