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
851
$125K ﹤0.01%
+37,586
852
$125K ﹤0.01%
+12,534
853
$125K ﹤0.01%
11,414
-19,641
854
$122K ﹤0.01%
+11,393
855
$122K ﹤0.01%
+17,375
856
$119K ﹤0.01%
14,073
-21,312
857
$118K ﹤0.01%
+13,331
858
$118K ﹤0.01%
+13,982
859
$118K ﹤0.01%
29,313
-57,847
860
$117K ﹤0.01%
+11,653
861
$116K ﹤0.01%
20,835
+10,129
862
$114K ﹤0.01%
+19,894
863
$112K ﹤0.01%
+17,231
864
$107K ﹤0.01%
12,594
-6,592
865
$107K ﹤0.01%
39,588
-589,412
866
$107K ﹤0.01%
+18,623
867
$104K ﹤0.01%
+10,063
868
$103K ﹤0.01%
+17,894
869
$103K ﹤0.01%
56,666
+34,166
870
$103K ﹤0.01%
18,545
-145,655
871
$102K ﹤0.01%
+17,728
872
$101K ﹤0.01%
+50,598
873
$101K ﹤0.01%
+18,534
874
$101K ﹤0.01%
+19,275
875
$100K ﹤0.01%
+42,912
33 34
35
36 37