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
51
$40M 0.47%
162,399
-176,501
52
$39.6M 0.47%
414,898
+374,421
53
$39.5M 0.47%
403,780
+117,422
54
$39.3M 0.46%
+453,929
55
$37.8M 0.45%
116,874
+39,630
56
$37.3M 0.44%
50,603
+30,102
57
$36.8M 0.43%
211,407
+188,379
58
$34.9M 0.41%
462,575
+382,095
59
$34.5M 0.41%
2,670,421
+2,616,878
60
$34.3M 0.41%
61,050
-9,399
61
$33.4M 0.39%
+437,905
62
$30.7M 0.36%
2,567,646
+1,331,828
63
$30.2M 0.36%
+228,754
64
$29.5M 0.35%
222,891
+129,890
65
$29.2M 0.35%
123,849
-5,723
66
$29M 0.34%
85,035
+1
67
$28.4M 0.34%
90,195
+37,673
68
$28.4M 0.34%
+106,096
69
$28M 0.33%
399,221
+65,556
70
$26.7M 0.32%
320,161
+241,332
71
$26.4M 0.31%
52,907
+37,123
72
$25.5M 0.3%
684,538
+48,199
73
$25.4M 0.3%
504,100
+458,259
74
$25.4M 0.3%
+105,510
75
$25.2M 0.3%
329,436
-271,985
1 2
3
4 5