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
1201
– –
-7,904
1202
– –
-27,874
1203
– –
-8,791
1204
– –
-11,194
1205
– –
-21,221
1206
– –
-89,030
1207
– –
-3,327
1208
– –
-36,136
1209
– –
-92,978
1210
– –
-26,291
1211
– –
-76,808
1212
– –
-62,271
1213
– –
-36,290
1214
– –
-6,504
1215
– –
-11,237
1216
– –
-5,778
1217
– –
-6,197
1218
– –
-49,332
1219
– –
-20,630
1220
– –
-14,669
1221
– –
-7,777
1222
– –
-3,402
1223
– –
-65,831
1224
– –
-6,591
1225
– –
-3,470
47 48
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