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
1001
– –
-5,009
1002
– –
-20,672
1003
– –
-5,087
1004
– –
-212,400
1005
– –
-35,682
1006
– –
-46,843
1007
– –
-95,591
1008
– –
-18,039
1009
– –
-11,392
1010
– –
-126,993
1011
– –
-117,650
1012
– –
-333,400
1013
– –
-26,773
1014
– –
-548
1015
– –
-2,432
1016
– –
-22,690
1017
– –
-18,843
1018
– –
-10,372
1019
– –
-49,639
1020
– –
-49,106
1021
– –
-24,159
1022
– –
-26,722
1023
– –
-7,709
1024
– –
-18,615
1025
– –
-21,108
39 40
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