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
251
$1.82M 0.05%
+30,561
252
$1.81M 0.05%
+6,489
253
$1.78M 0.05%
+5,287
254
$1.76M 0.05%
+35,112
255
$1.76M 0.05%
19,766
-26,929
256
$1.75M 0.05%
+17,011
257
$1.74M 0.05%
120,613
-106,765
258
$1.73M 0.05%
59,234
-33,372
259
$1.72M 0.05%
21,731
-12,172
260
$1.71M 0.05%
+33,694
261
$1.71M 0.05%
558,298
+259,089
262
$1.7M 0.05%
44,732
-55,304
263
$1.69M 0.05%
76,136
-9,508
264
$1.69M 0.05%
7,194
+5,960
265
$1.69M 0.05%
+79,963
266
$1.68M 0.05%
8,960
-8,032
267
$1.66M 0.05%
+82,823
268
$1.65M 0.05%
17,370
-107,483
269
$1.64M 0.05%
73,644
+63,830
270
$1.63M 0.05%
63,060
+57,671
271
$1.62M 0.05%
39,212
-56,750
272
$1.61M 0.05%
179,035
+128,300
273
$1.61M 0.05%
227,655
-25,267
274
$1.6M 0.05%
13,887
-97,693
275
$1.6M 0.05%
+40,345
9 10
11
12 13