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
1026
– –
-135,900
1027
– –
-14,139
1028
– –
-15,158
1029
– –
-89,941
1030
– –
-67,360
1031
– –
-47,261
1032
– –
-13,946
1033
– –
-275,311
1034
– –
-25,409
1035
– –
-709
1036
– –
-56,022
1037
– –
-344,590
1038
– –
-16,492
1039
– –
-181,730
1040
– –
-31,064
1041
– –
-10,728
1042
– –
-11,782
1043
– –
-21,613
1044
– –
-8,634
1045
– –
-98,152
1046
– –
-25,608
1047
– –
-23,285
1048
– –
-41,017
1049
– –
-47,744
1050
– –
-16,960
40 41
42
43 44