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
801
$181K ﹤0.01%
+23,472
802
$180K ﹤0.01%
+57,200
803
$180K ﹤0.01%
+88,262
804
$179K ﹤0.01%
+24,930
805
$178K ﹤0.01%
+11,248
806
$177K ﹤0.01%
42,963
-25,670
807
$177K ﹤0.01%
+30,539
808
$173K ﹤0.01%
+13,073
809
$171K ﹤0.01%
+15,620
810
$168K ﹤0.01%
+16,564
811
$168K ﹤0.01%
+18,631
812
$166K ﹤0.01%
+47,427
813
$166K ﹤0.01%
+23,785
814
$166K ﹤0.01%
+10,747
815
$165K ﹤0.01%
49,761
+15,493
816
$164K ﹤0.01%
+49,973
817
$164K ﹤0.01%
10,362
-36,638
818
$164K ﹤0.01%
+42,407
819
$159K ﹤0.01%
79,974
+54,861
820
$158K ﹤0.01%
+6,155
821
$157K ﹤0.01%
+5,034
822
$155K ﹤0.01%
45,787
-63,067
823
$155K ﹤0.01%
+11,792
824
$155K ﹤0.01%
38,818
-8,037
825
$154K ﹤0.01%
47,328
-114,612
31 32
33
34 35