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
$3.37B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$83.8M
3
+$58.1M
4
ZS icon
Zscaler
ZS
+$57.6M
5
CME icon
CME Group
CME
+$53.4M

Top Sells

1
+$125M
2
+$75.8M
3
+$60.2M
4
ACN icon
Accenture
ACN
+$51.7M
5
EQIX icon
Equinix
EQIX
+$37.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 18.55%
3 Financials 14.78%
4 Industrials 10.9%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.07%
+44,426
227
$2.19M 0.07%
374,416
+245,608
228
$2.19M 0.07%
16,961
-6,605
229
$2.18M 0.06%
+496,626
230
$2.16M 0.06%
263,290
+73,640
231
$2.16M 0.06%
+8,289
232
$2.15M 0.06%
31,700
+10,332
233
$2.15M 0.06%
+3,593
234
$2.14M 0.06%
126,224
+75,292
235
$2.11M 0.06%
24,750
-18,092
236
$2.1M 0.06%
+50,185
237
$2.06M 0.06%
+88,504
238
$2.05M 0.06%
+10,406
239
$2.04M 0.06%
66,283
+30,572
240
$1.93M 0.06%
54,488
-38,070
241
$1.91M 0.06%
+37,149
242
$1.91M 0.06%
42,352
+25,147
243
$1.9M 0.06%
79,551
-376
244
$1.9M 0.06%
20,441
-17,430
245
$1.88M 0.06%
27,142
-11,283
246
$1.87M 0.06%
19,900
-1,900
247
$1.86M 0.06%
+152,044
248
$1.85M 0.05%
70,022
-62,144
249
$1.85M 0.05%
+56,396
250
$1.85M 0.05%
206,790
-808,552
8 9
10
11 12