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
1101
– –
-10,936
1102
– –
-30,000
1103
– –
-16,387
1104
– –
-12,334
1105
– –
-19,755
1106
– –
-30,674
1107
– –
-6,546
1108
– –
-37,725
1109
– –
-366,538
1110
– –
-13,944
1111
– –
-319,100
1112
– –
-10,484
1113
– –
-8,287
1114
– –
-59,910
1115
– –
-12,671
1116
– –
-35,226
1117
– –
-10,176
1118
– –
-143,830
1119
– –
-5,493
1120
– –
-13,496
1121
– –
-88,297
1122
– –
-2,606
1123
– –
-26,730
1124
– –
-28,983
1125
– –
-5,720
43 44
45
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