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 10.93%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.04%
44,077
-22,213
302
$1.33M 0.04%
5,177
-20,395
303
$1.32M 0.04%
11,287
-8,577
304
$1.31M 0.04%
19,990
-2,304
305
$1.31M 0.04%
+72,401
306
$1.3M 0.04%
+20,096
307
$1.3M 0.04%
27,811
+2,087
308
$1.29M 0.04%
+21,171
309
$1.26M 0.04%
+39,563
310
$1.25M 0.04%
15,056
+10,159
311
$1.25M 0.04%
114,250
+43,300
312
$1.24M 0.04%
+9,950
313
$1.24M 0.04%
7,907
-19,857
314
$1.24M 0.04%
16,615
+4,990
315
$1.24M 0.04%
+16,107
316
$1.23M 0.04%
+56,013
317
$1.23M 0.04%
45,392
+14,315
318
$1.22M 0.04%
+16,669
319
$1.22M 0.04%
22,096
-26,107
320
$1.19M 0.04%
+29,427
321
$1.19M 0.04%
+9,579
322
$1.17M 0.03%
100,114
-23,733
323
$1.17M 0.03%
14,289
-20,350
324
$1.15M 0.03%
+63,516
325
$1.14M 0.03%
+92,201
11 12
13
14 15