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
726
$242K ﹤0.01%
1,406
-954
727
$241K ﹤0.01%
+4,248
728
$241K ﹤0.01%
+5,509
729
$239K ﹤0.01%
12,305
-91,380
730
$238K ﹤0.01%
+16,586
731
$237K ﹤0.01%
+16,354
732
$237K ﹤0.01%
+16,542
733
$236K ﹤0.01%
5,624
-15,337
734
$236K ﹤0.01%
+28,672
735
$235K ﹤0.01%
+7,946
736
$235K ﹤0.01%
+5,474
737
$235K ﹤0.01%
+4,453
738
$235K ﹤0.01%
+6,050
739
$235K ﹤0.01%
+2,441
740
$234K ﹤0.01%
+3,868
741
$234K ﹤0.01%
+7,004
742
$233K ﹤0.01%
+60,614
743
$233K ﹤0.01%
+4,954
744
$232K ﹤0.01%
+10,605
745
$231K ﹤0.01%
139,390
+87,763
746
$230K ﹤0.01%
3,234
-1,202
747
$230K ﹤0.01%
+29,820
748
$228K ﹤0.01%
+6,167
749
$227K ﹤0.01%
1,184
-1,075
750
$227K ﹤0.01%
+5,215
28 29
30
31 32