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
751
$226K ﹤0.01%
+10,200
752
$224K ﹤0.01%
+2,066
753
$222K ﹤0.01%
+3,412
754
$219K ﹤0.01%
78,616
+42,301
755
$219K ﹤0.01%
+4,991
756
$219K ﹤0.01%
+15,871
757
$219K ﹤0.01%
540
-468
758
$218K ﹤0.01%
+24,592
759
$218K ﹤0.01%
+12,812
760
$217K ﹤0.01%
+4,269
761
$217K ﹤0.01%
+61,232
762
$217K ﹤0.01%
+18,529
763
$217K ﹤0.01%
+7,065
764
$216K ﹤0.01%
27,894
+10,156
765
$216K ﹤0.01%
+6,324
766
$215K ﹤0.01%
+5,573
767
$215K ﹤0.01%
+4,094
768
$215K ﹤0.01%
+41,420
769
$215K ﹤0.01%
+4,624
770
$214K ﹤0.01%
+4,362
771
$214K ﹤0.01%
3,179
-756
772
$213K ﹤0.01%
86,390
+66,621
773
$211K ﹤0.01%
+2,276
774
$211K ﹤0.01%
132,913
-3,508
775
$211K ﹤0.01%
2,872
-4,879
29 30
31
32 33