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
626
$354K ﹤0.01%
+9,537
627
$354K ﹤0.01%
+17,714
628
$353K ﹤0.01%
+4,968
629
$350K ﹤0.01%
+1,377
630
$349K ﹤0.01%
+2,828
631
$349K ﹤0.01%
+6,241
632
$348K ﹤0.01%
52,341
+32,247
633
$345K ﹤0.01%
25,850
+58
634
$343K ﹤0.01%
+2,836
635
$342K ﹤0.01%
+21,014
636
$339K ﹤0.01%
2,987
-4,738
637
$339K ﹤0.01%
+98,597
638
$338K ﹤0.01%
+7,280
639
$338K ﹤0.01%
+54,355
640
$333K ﹤0.01%
73,605
+47,384
641
$332K ﹤0.01%
+7,231
642
$331K ﹤0.01%
+11,019
643
$330K ﹤0.01%
+65,060
644
$329K ﹤0.01%
+10,976
645
$327K ﹤0.01%
+9,660
646
$325K ﹤0.01%
+26,756
647
$325K ﹤0.01%
136,288
+78,395
648
$325K ﹤0.01%
+19,366
649
$325K ﹤0.01%
+8,214
650
$322K ﹤0.01%
+9,298
24 25
26
27 28