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
651
$322K ﹤0.01%
+62,350
652
$322K ﹤0.01%
+13,838
653
$319K ﹤0.01%
+5,968
654
$318K ﹤0.01%
+3,004
655
$317K ﹤0.01%
63,329
-27,603
656
$316K ﹤0.01%
+73,422
657
$314K ﹤0.01%
+9,647
658
$312K ﹤0.01%
+10,868
659
$310K ﹤0.01%
+147,832
660
$309K ﹤0.01%
+228,209
661
$309K ﹤0.01%
+2,762
662
$308K ﹤0.01%
2,522
-3,658
663
$308K ﹤0.01%
+2,885
664
$308K ﹤0.01%
+2,097
665
$307K ﹤0.01%
+8,234
666
$304K ﹤0.01%
+179,031
667
$303K ﹤0.01%
+10,697
668
$303K ﹤0.01%
+36,189
669
$301K ﹤0.01%
8,940
-15,572
670
$301K ﹤0.01%
+22,659
671
$300K ﹤0.01%
+18,346
672
$299K ﹤0.01%
+17,222
673
$299K ﹤0.01%
+7,473
674
$297K ﹤0.01%
2,991
-9,193
675
$295K ﹤0.01%
+5,390
25 26
27
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