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
876
$100K ﹤0.01%
+10,557
877
$100K ﹤0.01%
+11,897
878
$99.5K ﹤0.01%
25,551
+12,132
879
$98.8K ﹤0.01%
+14,262
880
$97.9K ﹤0.01%
+59,362
881
$96.7K ﹤0.01%
+12,991
882
$95.6K ﹤0.01%
19,485
-19,076
883
$95.6K ﹤0.01%
10,631
-14,683
884
$95.4K ﹤0.01%
35,400
+11,900
885
$92.2K ﹤0.01%
60,651
+8,195
886
$90.5K ﹤0.01%
+42,812
887
$90K ﹤0.01%
+63,607
888
$89.5K ﹤0.01%
+14,465
889
$88.8K ﹤0.01%
+13,642
890
$88.2K ﹤0.01%
+23,844
891
$88.2K ﹤0.01%
+21,533
892
$88K ﹤0.01%
+10,812
893
$87.6K ﹤0.01%
29,138
-4,664
894
$86.9K ﹤0.01%
+14,156
895
$86.8K ﹤0.01%
+37,115
896
$85.7K ﹤0.01%
+13,927
897
$84.1K ﹤0.01%
+12,458
898
$83.7K ﹤0.01%
+24,221
899
$82.9K ﹤0.01%
+11,197
900
$82.7K ﹤0.01%
+13,942
34 35
36
37 38