QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
CRVL icon
1351
CorVel
CRVL
$2.53B
-2,243
CSR
1352
Centerspace
CSR
$1.05B
-5,089
CSTE icon
1353
Caesarstone
CSTE
$56M
-18,340
CSTM icon
1354
Constellium
CSTM
$3.52B
-15,964
CVGI icon
1355
Commercial Vehicle Group
CVGI
$63.9M
-23,712
CVS icon
1356
CVS Health
CVS
$97.2B
-284,859
CWAN icon
1357
Clearwater Analytics
CWAN
$6.85B
-22,633
CWB icon
1358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
-47,934
DASH icon
1359
DoorDash
DASH
$76.6B
-32,839
DAX icon
1360
Global X DAX Germany ETF
DAX
$292M
-67,803
DB icon
1361
Deutsche Bank
DB
$69.9B
-84,146
DBA icon
1362
Invesco DB Agriculture Fund
DBA
$732M
-216,891
DBEF icon
1363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
-18,025
DBRG icon
1364
DigitalBridge
DBRG
$2.81B
-21,508
DC icon
1365
Dakota Gold
DC
$784M
-13,285
DCBO
1366
Docebo
DCBO
$496M
-86,200
DDL
1367
Dingdong
DDL
$600M
-26,583
DEM icon
1368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
-7,738
DERM icon
1369
Journey Medical
DERM
$286M
-13,181
DFAR icon
1370
Dimensional US Real Estate ETF
DFAR
$1.62B
-22,490
DH icon
1371
Definitive Healthcare
DH
$157M
-22,187
DHR icon
1372
Danaher
DHR
$149B
-33,089
DIBS icon
1373
1stdibs.com
DIBS
$198M
-15,482
FLIN icon
1374
Franklin FTSE India ETF
FLIN
$3.11B
-19,141
FLOT icon
1375
iShares Floating Rate Bond ETF
FLOT
$9.24B
-654,191