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
1526
– –
-88,456
1527
– –
-16,459
1528
– –
-9,223
1529
– –
-3,499
1530
– –
-115,479
1531
– –
-129,473
1532
– –
-15,707
1533
– –
-21,393
1534
– –
-3,891
1535
– –
-20,431
1536
– –
-207,686
1537
– –
-132,843
1538
– –
-42,382
1539
– –
-5,359
1540
– –
-13,930
1541
– –
-3,694
1542
– –
-10,127
1543
– –
-54,978
1544
– –
-24,485
1545
– –
-7,344
1546
– –
-9,631
1547
– –
-13,000
1548
– –
-197,039
1549
– –
-59,664
1550
– –
-12,221
60 61
62
63 64