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
576
$422K 0.01%
+25,059
577
$422K 0.01%
+31,845
578
$419K 0.01%
+5,798
579
$417K ﹤0.01%
+46,444
580
$417K ﹤0.01%
+20,592
581
$417K ﹤0.01%
7,696
-24,696
582
$414K ﹤0.01%
+25,819
583
$413K ﹤0.01%
21,732
-71,842
584
$413K ﹤0.01%
+85,869
585
$411K ﹤0.01%
+26,272
586
$411K ﹤0.01%
+29,757
587
$409K ﹤0.01%
94,704
+82,873
588
$408K ﹤0.01%
199,530
+172,793
589
$404K ﹤0.01%
19,300
-1,183,293
590
$401K ﹤0.01%
+23,854
591
$401K ﹤0.01%
+3,589
592
$401K ﹤0.01%
+10,658
593
$399K ﹤0.01%
+12,655
594
$399K ﹤0.01%
+26,127
595
$399K ﹤0.01%
64,128
-592
596
$399K ﹤0.01%
+125,035
597
$396K ﹤0.01%
+4,320
598
$394K ﹤0.01%
+49,410
599
$392K ﹤0.01%
3,499
-5,408
600
$392K ﹤0.01%
+52,296
22 23
24
25 26