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
501
$544K 0.01%
+23,806
502
$543K 0.01%
+4,824
503
$541K 0.01%
3,824
-1,387
504
$539K 0.01%
+19,601
505
$538K 0.01%
+17,657
506
$533K 0.01%
9,990
-3,722
507
$527K 0.01%
5,675
+1,702
508
$523K 0.01%
+2,597
509
$521K 0.01%
+21,718
510
$520K 0.01%
+7,484
511
$518K 0.01%
7,662
-29,848
512
$516K 0.01%
20,235
-53,050
513
$516K 0.01%
+9,602
514
$516K 0.01%
+11,945
515
$516K 0.01%
+10,447
516
$508K 0.01%
+5,674
517
$507K 0.01%
+55,686
518
$506K 0.01%
+18,171
519
$502K 0.01%
+15,583
520
$502K 0.01%
+7,098
521
$502K 0.01%
+87,724
522
$500K 0.01%
+1,819
523
$498K 0.01%
+32,360
524
$496K 0.01%
26,451
-13,414
525
$493K 0.01%
+21,025
19 20
21
22 23