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
276
$1.79M 0.06%
25,228
-78,284
277
$1.77M 0.06%
12,887
+8,616
278
$1.76M 0.06%
22,152
+16,619
279
$1.73M 0.06%
+25,951
280
$1.73M 0.06%
102,574
+90,924
281
$1.73M 0.06%
+25,099
282
$1.71M 0.06%
77,199
+47,878
283
$1.69M 0.05%
+16,173
284
$1.68M 0.05%
+11,128
285
$1.68M 0.05%
+35,601
286
$1.67M 0.05%
+12,845
287
$1.65M 0.05%
19,820
-60,477
288
$1.64M 0.05%
169,318
+137,902
289
$1.64M 0.05%
16,145
+14,137
290
$1.63M 0.05%
41,668
+23,201
291
$1.62M 0.05%
12,209
-25,177
292
$1.6M 0.05%
24,911
+21,018
293
$1.6M 0.05%
+25,174
294
$1.58M 0.05%
+10,915
295
$1.58M 0.05%
+114,085
296
$1.57M 0.05%
13,122
+7,889
297
$1.57M 0.05%
+25,130
298
$1.55M 0.05%
189,446
+139,870
299
$1.51M 0.05%
+60,457
300
$1.5M 0.05%
+22,642
10 11
12
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