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
926
$70.5K ﹤0.01%
+13,831
927
$70.3K ﹤0.01%
27,100
-1,958
928
$70.1K ﹤0.01%
44,117
+16,357
929
$69.9K ﹤0.01%
+56,173
930
$69.9K ﹤0.01%
+12,087
931
$69K ﹤0.01%
43,128
+32,131
932
$67.5K ﹤0.01%
+15,298
933
$66.9K ﹤0.01%
+42,486
934
$66.8K ﹤0.01%
+42,554
935
$65.6K ﹤0.01%
+26,926
936
$64.8K ﹤0.01%
+16,408
937
$64.7K ﹤0.01%
31,493
+8,376
938
$63.9K ﹤0.01%
+12,456
939
$63.1K ﹤0.01%
+10,734
940
$62.9K ﹤0.01%
+19,515
941
$62.1K ﹤0.01%
+36,518
942
$60.5K ﹤0.01%
55,719
+34,630
943
$59.6K ﹤0.01%
31,553
-6,697
944
$59.2K ﹤0.01%
+23,094
945
$59.1K ﹤0.01%
+42,196
946
$56.3K ﹤0.01%
+10,182
947
$55.8K ﹤0.01%
+15,752
948
$55.5K ﹤0.01%
37,595
-23,626
949
$55.1K ﹤0.01%
+19,655
950
$55K ﹤0.01%
+11,338
36 37
38
39 40