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
951
$53.7K ﹤0.01%
+13,182
952
$53.4K ﹤0.01%
+32,876
953
$53.1K ﹤0.01%
+10,018
954
$51.4K ﹤0.01%
10,834
-73,046
955
$51.2K ﹤0.01%
17,865
-94,361
956
$50.6K ﹤0.01%
+46,012
957
$50.6K ﹤0.01%
+13,050
958
$49K ﹤0.01%
+14,794
959
$48.8K ﹤0.01%
+15,557
960
$47.9K ﹤0.01%
+11,921
961
$44.7K ﹤0.01%
+24,080
962
$43.7K ﹤0.01%
+29,947
963
$43.1K ﹤0.01%
+21,843
964
$43.1K ﹤0.01%
+11,366
965
$42.4K ﹤0.01%
+20,210
966
$42K ﹤0.01%
+17,069
967
$40.2K ﹤0.01%
14,666
-13,860
968
$38.5K ﹤0.01%
+15,577
969
$37.8K ﹤0.01%
+10,233
970
$37.2K ﹤0.01%
+23,628
971
$36.7K ﹤0.01%
+14,249
972
$35.9K ﹤0.01%
+27,703
973
$35.7K ﹤0.01%
+10,387
974
$33.1K ﹤0.01%
25,175
+2,067
975
$31.7K ﹤0.01%
+15,707
37 38
39
40 41