QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.4M
3
+$65.4M
4
ACN icon
Accenture
ACN
+$63.4M
5
TEAM icon
Atlassian
TEAM
+$61.5M

Top Sells

1
+$63.6M
2
+$58.8M
3
+$51.5M
4
SHOP icon
Shopify
SHOP
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.81%
3 Industrials 14.61%
4 Financials 12.76%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.07%
+49,400
227
$2.29M 0.07%
+334,622
228
$2.29M 0.07%
34,680
+11,776
229
$2.27M 0.07%
+10,915
230
$2.27M 0.07%
141,030
+124,530
231
$2.27M 0.07%
+46,400
232
$2.26M 0.07%
53,956
+39,377
233
$2.25M 0.07%
+27,654
234
$2.23M 0.07%
+79,960
235
$2.23M 0.07%
+51,465
236
$2.22M 0.07%
+65,205
237
$2.22M 0.07%
+67,030
238
$2.22M 0.07%
54,313
+22,245
239
$2.2M 0.07%
+14,564
240
$2.2M 0.07%
+39,259
241
$2.17M 0.07%
47,214
+27,333
242
$2.15M 0.07%
+15,376
243
$2.13M 0.07%
27,759
+20,136
244
$2.12M 0.07%
79,927
+51,119
245
$2.1M 0.07%
20,111
+12,382
246
$2.1M 0.07%
60,802
+39,628
247
$2.08M 0.07%
227,378
+115,885
248
$2.07M 0.07%
19,864
+10,526
249
$2.07M 0.07%
29,345
-2,374
250
$2.06M 0.07%
33,460
+20,175
8 9
10
11 12