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
1
$308M 3.64%
1,687,875
+911,361
2
$282M 3.33%
1,509,988
-637,408
3
$277M 3.28%
2,310,680
+1,413,330
4
$258M 3.05%
1,799,296
+880,105
5
$257M 3.04%
1,746,400
+1,498,000
6
$227M 2.68%
+510,127
7
$199M 2.36%
+1,454,769
8
$196M 2.32%
2,451,600
+2,408,334
9
$164M 1.94%
1,739,700
+1,642,700
10
$156M 1.85%
612,766
-880,693
11
$155M 1.84%
211,578
+109,872
12
$138M 1.63%
14,945,564
+14,706,375
13
$132M 1.56%
4,229,500
+4,197,592
14
$131M 1.55%
253,702
-54,917
15
$131M 1.55%
3,984,800
+2,115,800
16
$130M 1.54%
778,302
+84,644
17
$123M 1.45%
+497,152
18
$117M 1.38%
723,392
+562,870
19
$109M 1.29%
+507,275
20
$109M 1.29%
+331,708
21
$100M 1.18%
281,275
-46,785
22
$99.9M 1.18%
2,377,418
+1,849,107
23
$95.6M 1.13%
40,895
+16,241
24
$90.3M 1.07%
+382,027
25
$88.3M 1.04%
+115,864
1
2 3 4 5