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
176
$6.51M 0.08%
+263,936
177
$6.41M 0.08%
338,862
-160,967
178
$6.41M 0.08%
105,148
+72,214
179
$6.26M 0.07%
+84,168
180
$6.15M 0.07%
+3,433
181
$5.98M 0.07%
145,262
-364,086
182
$5.98M 0.07%
19,667
+7,396
183
$5.94M 0.07%
+61,593
184
$5.9M 0.07%
+251,539
185
$5.83M 0.07%
+24,685
186
$5.78M 0.07%
11,502
-1,716
187
$5.68M 0.07%
+60,788
188
$5.5M 0.07%
96,872
+69,601
189
$5.44M 0.06%
1,529,100
+1,518,530
190
$5.43M 0.06%
37,735
-58,968
191
$5.43M 0.06%
20,101
-24,292
192
$5.4M 0.06%
239,652
-557,092
193
$5.27M 0.06%
+163,409
194
$5.13M 0.06%
+9,986
195
$5.13M 0.06%
+105,667
196
$5.03M 0.06%
+78,874
197
$4.94M 0.06%
138,524
+75,696
198
$4.92M 0.06%
+62,942
199
$4.92M 0.06%
81,900
-185,600
200
$4.91M 0.06%
275,634
+141,950
6 7
8
9 10