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
976
$30.3K ﹤0.01%
+83,382
977
$29.7K ﹤0.01%
+18,172
978
$29.3K ﹤0.01%
15,633
+5,280
979
$29.1K ﹤0.01%
13,684
-15,525
980
$29K ﹤0.01%
+28,325
981
$28.1K ﹤0.01%
10,268
-71,676
982
$27.7K ﹤0.01%
17,446
+5,188
983
$27.3K ﹤0.01%
+11,926
984
$26.6K ﹤0.01%
16,579
-7,705
985
$25.9K ﹤0.01%
+674
986
$25.1K ﹤0.01%
+3,306
987
$21.4K ﹤0.01%
+13,540
988
$20.7K ﹤0.01%
+12,830
989
$19.9K ﹤0.01%
13,549
-20,107
990
$18.8K ﹤0.01%
+18,033
991
$17.4K ﹤0.01%
+14,887
992
$16.9K ﹤0.01%
+15,002
993
$15.7K ﹤0.01%
+522
994
– –
-38,309
995
– –
-92,836
996
– –
-7,512
997
– –
-24,846
998
– –
-11,208
999
– –
-2,030
1000
– –
-35,238
38 39
40
41 42