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
676
$294K ﹤0.01%
237,937
+193,887
677
$293K ﹤0.01%
+2,912
678
$292K ﹤0.01%
+11,479
679
$292K ﹤0.01%
+3,850
680
$292K ﹤0.01%
+16,828
681
$292K ﹤0.01%
+10,789
682
$291K ﹤0.01%
19,372
-24,591
683
$289K ﹤0.01%
740
-2,684
684
$288K ﹤0.01%
+150,121
685
$283K ﹤0.01%
+3,830
686
$282K ﹤0.01%
7,257
+947
687
$281K ﹤0.01%
10,538
-1,538
688
$281K ﹤0.01%
+3,849
689
$280K ﹤0.01%
+21,545
690
$280K ﹤0.01%
+2,940
691
$280K ﹤0.01%
87,251
+51,219
692
$280K ﹤0.01%
2,954
-3,916
693
$279K ﹤0.01%
74,257
+28,213
694
$279K ﹤0.01%
85,513
-7,079
695
$274K ﹤0.01%
+75
696
$273K ﹤0.01%
+34,068
697
$271K ﹤0.01%
+777
698
$269K ﹤0.01%
+5,546
699
$268K ﹤0.01%
+7,998
700
$266K ﹤0.01%
+5,476
26 27
28
29 30