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
151
$9.18M 0.11%
111,953
+88,469
152
$9.13M 0.11%
+102,500
153
$9.06M 0.11%
93,865
+90,508
154
$8.96M 0.11%
+18,240
155
$8.89M 0.11%
+547,686
156
$8.67M 0.1%
+193,494
157
$8.53M 0.1%
115,626
-227,054
158
$8.46M 0.1%
16,606
+3,730
159
$8.21M 0.1%
1,064,702
+699,311
160
$8.12M 0.1%
1,642,000
+954,377
161
$8.04M 0.1%
+237,890
162
$7.59M 0.09%
91,300
-33,900
163
$7.54M 0.09%
+132,499
164
$7.37M 0.09%
124,840
+107,605
165
$7.36M 0.09%
71,229
+29,042
166
$7.33M 0.09%
496,011
+452,558
167
$7.22M 0.09%
126,398
+83,482
168
$7.07M 0.08%
+81,995
169
$6.99M 0.08%
+15,296
170
$6.97M 0.08%
78,056
+35,097
171
$6.71M 0.08%
442,566
+410,679
172
$6.7M 0.08%
933,710
+557,310
173
$6.68M 0.08%
614,557
+273,203
174
$6.67M 0.08%
2,855,200
+2,521,962
175
$6.61M 0.08%
+102,997
5 6
7
8 9