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
1476
– –
-6,955
1477
– –
-10,642
1478
– –
-83,542
1479
– –
-936,411
1480
– –
-10,689
1481
– –
-19,367
1482
– –
-13,223
1483
– –
-51,863
1484
– –
-999,480
1485
– –
-22,175
1486
– –
-14,760
1487
– –
-40,434
1488
– –
-90,361
1489
– –
-2,579
1490
– –
-65,514
1491
– –
-10,107
1492
– –
-7,226
1493
– –
-6,045
1494
– –
-139,449
1495
– –
-19,114
1496
– –
-1,003
1497
– –
-3,629
1498
– –
-5,778
1499
– –
-25,084
1500
– –
-7,745
58 59
60
61 62