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
101
$15.8M 0.19%
+1,061,303
102
$15.6M 0.18%
+165,700
103
$15.5M 0.18%
+34,685
104
$15.3M 0.18%
+98,137
105
$14.9M 0.18%
451,788
-868,681
106
$14.8M 0.18%
+72,859
107
$14.8M 0.18%
129,327
-4,494
108
$14.7M 0.17%
62,410
-10,412
109
$14.6M 0.17%
85,829
+78,327
110
$14.6M 0.17%
+121,308
111
$14.6M 0.17%
+93,770
112
$14.1M 0.17%
240,709
+234,722
113
$14M 0.17%
212,795
+182,497
114
$14M 0.17%
1,243,925
+1,228,359
115
$13.8M 0.16%
77,113
-218,996
116
$13.8M 0.16%
64,770
-32,274
117
$13.7M 0.16%
188,104
-869,956
118
$13.5M 0.16%
288,234
-18,305
119
$13.5M 0.16%
134,501
+83,218
120
$13.2M 0.16%
467,000
+406,302
121
$13.1M 0.15%
198,399
+35,741
122
$13M 0.15%
61,207
+45,295
123
$12.7M 0.15%
+284,444
124
$12.7M 0.15%
+200,376
125
$12.7M 0.15%
+243,579
3 4
5
6 7