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
901
$81.2K ﹤0.01%
16,074
-9,382
902
$80.8K ﹤0.01%
+37,405
903
$80.6K ﹤0.01%
12,648
-17,930
904
$80.4K ﹤0.01%
+45,424
905
$80.2K ﹤0.01%
+12,674
906
$80.2K ﹤0.01%
+49,024
907
$78.8K ﹤0.01%
16,913
+4,538
908
$78.5K ﹤0.01%
20,960
-278,920
909
$77.7K ﹤0.01%
+16,749
910
$77.4K ﹤0.01%
+37,289
911
$77.2K ﹤0.01%
+31,113
912
$77.2K ﹤0.01%
+36,140
913
$77.1K ﹤0.01%
+13,971
914
$76.3K ﹤0.01%
53,929
+33,324
915
$76.1K ﹤0.01%
+28,489
916
$75.1K ﹤0.01%
17,346
+5,755
917
$74.8K ﹤0.01%
+20,161
918
$73.8K ﹤0.01%
+49,511
919
$72.4K ﹤0.01%
+10,318
920
$71.9K ﹤0.01%
+57,091
921
$71.8K ﹤0.01%
42,714
+21,609
922
$71.7K ﹤0.01%
26,280
+8,369
923
$71.1K ﹤0.01%
+10,210
924
$71K ﹤0.01%
12,318
-15,662
925
$70.6K ﹤0.01%
+10,247
35 36
37
38 39