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
201
$4.83M 0.06%
+80,953
202
$4.83M 0.06%
+30,307
203
$4.7M 0.06%
+58,593
204
$4.69M 0.06%
+1,093
205
$4.68M 0.06%
7,680
+3,918
206
$4.61M 0.05%
66,876
+32,773
207
$4.6M 0.05%
+233,612
208
$4.56M 0.05%
+45,501
209
$4.54M 0.05%
15,161
-56,582
210
$4.43M 0.05%
10,129
+5,190
211
$4.37M 0.05%
+9,039
212
$4.36M 0.05%
+7,674
213
$4.29M 0.05%
24,639
+13,653
214
$4.28M 0.05%
+35,819
215
$4.26M 0.05%
28,275
+16,845
216
$4.26M 0.05%
+65,525
217
$4.26M 0.05%
19,138
+1,675
218
$4.12M 0.05%
+60,600
219
$4.05M 0.05%
+58,847
220
$4.02M 0.05%
25,039
-767
221
$4.01M 0.05%
77,606
-779,458
222
$3.93M 0.05%
3,332
+2,585
223
$3.86M 0.05%
+119,876
224
$3.85M 0.05%
201,834
-94,367
225
$3.77M 0.04%
146,053
+80,710
7 8
9
10 11