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
126
$12.6M 0.15%
+48,098
127
$12.3M 0.15%
334,241
-881,774
128
$12M 0.14%
+255,802
129
$12M 0.14%
73,912
+28,589
130
$11.8M 0.14%
+70,664
131
$11.6M 0.14%
260,611
-246,103
132
$11.2M 0.13%
+56,327
133
$11.1M 0.13%
+39,382
134
$10.9M 0.13%
76,965
-807
135
$10.9M 0.13%
36,446
-73,751
136
$10.5M 0.12%
601,497
+279,000
137
$10.4M 0.12%
8,937
+8,503
138
$10.1M 0.12%
+686,421
139
$10.1M 0.12%
+56,881
140
$10M 0.12%
1,664,748
+841,964
141
$9.88M 0.12%
282,479
+101,250
142
$9.84M 0.12%
+50,206
143
$9.83M 0.12%
916,837
+605,037
144
$9.78M 0.12%
+50,747
145
$9.67M 0.11%
67,864
+61,965
146
$9.59M 0.11%
387,630
+120,076
147
$9.54M 0.11%
106,330
+36,459
148
$9.52M 0.11%
141,960
-160,646
149
$9.46M 0.11%
107,297
+58,476
150
$9.35M 0.11%
+93,291
4 5
6
7 8