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
526
$490K 0.01%
1,824
-1,764
527
$489K 0.01%
+21,326
528
$484K 0.01%
+15,184
529
$483K 0.01%
+80,076
530
$482K 0.01%
24,869
+13,832
531
$480K 0.01%
+78,720
532
$476K 0.01%
+7,433
533
$475K 0.01%
+377,357
534
$473K 0.01%
+4,558
535
$472K 0.01%
24,295
+5,082
536
$471K 0.01%
+23,288
537
$469K 0.01%
+6,533
538
$468K 0.01%
+42,316
539
$467K 0.01%
+48,488
540
$466K 0.01%
+19,995
541
$465K 0.01%
+9,988
542
$465K 0.01%
+20,109
543
$464K 0.01%
+7,164
544
$464K 0.01%
3,332
+1,170
545
$463K 0.01%
+7,018
546
$460K 0.01%
+124,437
547
$459K 0.01%
+17,935
548
$458K 0.01%
+13,139
549
$456K 0.01%
53,499
+17,753
550
$456K 0.01%
79,910
+17,310
20 21
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