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
826
$154K ﹤0.01%
+17,584
827
$154K ﹤0.01%
+52,225
828
$153K ﹤0.01%
102,449
+90,907
829
$151K ﹤0.01%
14,025
-6,858
830
$149K ﹤0.01%
+12,847
831
$149K ﹤0.01%
+11,383
832
$147K ﹤0.01%
+16,659
833
$146K ﹤0.01%
13,803
-2,420
834
$146K ﹤0.01%
+106,076
835
$146K ﹤0.01%
+89,110
836
$144K ﹤0.01%
+15,321
837
$143K ﹤0.01%
+23,554
838
$141K ﹤0.01%
+10,908
839
$141K ﹤0.01%
40,273
-39,480
840
$141K ﹤0.01%
17,289
-29,467
841
$139K ﹤0.01%
+120,135
842
$139K ﹤0.01%
+16,867
843
$137K ﹤0.01%
29,180
+17,083
844
$136K ﹤0.01%
+11,134
845
$135K ﹤0.01%
+35,215
846
$134K ﹤0.01%
+39,372
847
$130K ﹤0.01%
18,003
+4,471
848
$127K ﹤0.01%
+22,183
849
$127K ﹤0.01%
21,751
+6,731
850
$126K ﹤0.01%
21,017
-16,252
32 33
34
35 36