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
301
$1.5M 0.05%
74,700
-194,800
302
$1.5M 0.05%
+33,236
303
$1.49M 0.05%
+5,533
304
$1.49M 0.05%
+17,979
305
$1.49M 0.05%
+16,047
306
$1.48M 0.05%
152,537
+114,494
307
$1.48M 0.05%
66,579
+9,458
308
$1.46M 0.05%
19,204
+16,704
309
$1.46M 0.05%
+29,139
310
$1.46M 0.05%
17,694
-694
311
$1.45M 0.05%
52,628
-8,883
312
$1.43M 0.05%
18,376
+13,581
313
$1.43M 0.05%
+11,573
314
$1.42M 0.05%
+18,918
315
$1.42M 0.05%
40,491
+25,068
316
$1.41M 0.05%
+32,880
317
$1.41M 0.05%
32,724
-6,423
318
$1.41M 0.05%
20,019
+11,810
319
$1.41M 0.05%
+18,735
320
$1.41M 0.05%
+12,411
321
$1.4M 0.05%
+53,485
322
$1.36M 0.04%
6,222
+5,071
323
$1.36M 0.04%
+25,004
324
$1.35M 0.04%
+70,345
325
$1.34M 0.04%
+4,929
11 12
13
14 15