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
601
$392K ﹤0.01%
+30,593
602
$390K ﹤0.01%
+48,906
603
$390K ﹤0.01%
+23,200
604
$388K ﹤0.01%
11,611
+2,528
605
$387K ﹤0.01%
3,315
-4,592
606
$384K ﹤0.01%
28,286
-1,144
607
$384K ﹤0.01%
+43,217
608
$379K ﹤0.01%
1,588
-1,642
609
$375K ﹤0.01%
190,600
-30,000
610
$375K ﹤0.01%
+1,534
611
$373K ﹤0.01%
8,092
+2,148
612
$373K ﹤0.01%
+9,306
613
$368K ﹤0.01%
+6,153
614
$366K ﹤0.01%
+2,066
615
$364K ﹤0.01%
+7,309
616
$362K ﹤0.01%
4,684
+1,502
617
$362K ﹤0.01%
+6,815
618
$361K ﹤0.01%
+4,467
619
$360K ﹤0.01%
+3,233
620
$359K ﹤0.01%
261,865
+111,159
621
$358K ﹤0.01%
14,686
-36,186
622
$358K ﹤0.01%
+263,087
623
$357K ﹤0.01%
41,188
+10,867
624
$356K ﹤0.01%
+30,272
625
$355K ﹤0.01%
+36,902
23 24
25
26 27