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
76
$25.1M 0.3%
32,489
-19,010
77
$24.6M 0.29%
825,139
+338,578
78
$24.1M 0.29%
273,700
+267,155
79
$24M 0.28%
+532,436
80
$23.3M 0.28%
222,448
+168,976
81
$23M 0.27%
96,141
+94,183
82
$22.8M 0.27%
+108,837
83
$22.8M 0.27%
37,049
-2,703
84
$22.6M 0.27%
+129,639
85
$22.3M 0.26%
48,920
+47,033
86
$22.2M 0.26%
1,389,572
-1,921,562
87
$22.1M 0.26%
579,214
-341,276
88
$21.7M 0.26%
554,538
+537,750
89
$21M 0.25%
1,868,151
+1,610,651
90
$20.1M 0.24%
251,500
-1,370,700
91
$19.6M 0.23%
+105,744
92
$19.3M 0.23%
35,238
+23,657
93
$18.8M 0.22%
391,213
+214,158
94
$18.2M 0.22%
282,000
-846,100
95
$17.9M 0.21%
+110,188
96
$16.6M 0.2%
+468,978
97
$16.5M 0.2%
53,110
+35,208
98
$16.4M 0.19%
+356,000
99
$15.9M 0.19%
67,277
-116,538
100
$15.9M 0.19%
+126,011
2 3
4
5 6