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
551
$456K 0.01%
+3,676
552
$455K 0.01%
2,940
+971
553
$453K 0.01%
6,606
-672,036
554
$451K 0.01%
16,092
-31,499
555
$449K 0.01%
+352,355
556
$448K 0.01%
+914
557
$448K 0.01%
+223,470
558
$446K 0.01%
136,859
+119,699
559
$445K 0.01%
59,938
-59,242
560
$443K 0.01%
+35,894
561
$443K 0.01%
2,809
-3,498
562
$440K 0.01%
+13,630
563
$440K 0.01%
+4,876
564
$439K 0.01%
67,303
+51,814
565
$439K 0.01%
+5,940
566
$436K 0.01%
+17,398
567
$435K 0.01%
4,411
+2,463
568
$434K 0.01%
+1,644
569
$431K 0.01%
10,703
-4,042
570
$431K 0.01%
+26,490
571
$428K 0.01%
+37,033
572
$427K 0.01%
11,411
-156
573
$425K 0.01%
+5,301
574
$424K 0.01%
+42,961
575
$424K 0.01%
+2,750
21 22
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