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
1401
– –
-21,513
1402
– –
-1,511
1403
– –
-19,141
1404
– –
-654,191
1405
– –
-39,016
1406
– –
-7,549
1407
– –
-12,688
1408
– –
-17,145
1409
– –
-142,000
1410
– –
-44,512
1411
– –
-21,591
1412
– –
-18,620
1413
– –
-15,392
1414
– –
-7,647
1415
– –
-2,537
1416
– –
-258,239
1417
– –
-10,552
1418
– –
-44,235
1419
– –
-104,613
1420
– –
-12,041
1421
– –
-31,395
1422
– –
-3,869
1423
– –
-11,207
1424
– –
-17,795
1425
– –
-24,659
55 56
57
58 59