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
701
$265K ﹤0.01%
27,215
+3,463
702
$264K ﹤0.01%
+4,049
703
$264K ﹤0.01%
+3,893
704
$263K ﹤0.01%
1,487
-1,569
705
$262K ﹤0.01%
+10,389
706
$261K ﹤0.01%
+17,487
707
$260K ﹤0.01%
+5,683
708
$259K ﹤0.01%
+131,654
709
$259K ﹤0.01%
+2,637
710
$258K ﹤0.01%
+20,573
711
$257K ﹤0.01%
+2,866
712
$256K ﹤0.01%
+11,200
713
$255K ﹤0.01%
+9,404
714
$255K ﹤0.01%
+3,356
715
$252K ﹤0.01%
10,915
-604,532
716
$252K ﹤0.01%
+7,286
717
$249K ﹤0.01%
+12,300
718
$247K ﹤0.01%
+26,300
719
$245K ﹤0.01%
+17,191
720
$245K ﹤0.01%
+5,508
721
$244K ﹤0.01%
+1,405
722
$243K ﹤0.01%
+12,523
723
$242K ﹤0.01%
+11,721
724
$242K ﹤0.01%
+8,163
725
$242K ﹤0.01%
36,891
+4,471
27 28
29
30 31