QC
Quadrature Capital Portfolio holdings
AUM
$9.8B
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$8.45B
AUM Growth
+$2.65B
(+46%)
Holding
1,605
Top Buys
| 1 | +$206M | |
| 2 | +$181M | |
| 3 | +$177M | |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
Top Sells
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Copa Holdings
CPA
$5.73B
| – | – |
-7,684
|
|
||
1602
Chesapeake Utilities
CPK
$3.16B
| – | – |
-3,162
|
|
||
1603
Coupang
CPNG
$33.7B
| – | – |
-146,051
|
|
||
1604
Caribou Biosciences
CRBU
$165M
| – | – |
-91,110
|
|
||
|
CRGX
1605
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-30,980
|
|