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
326
$1.13M 0.03%
+11,460
327
$1.12M 0.03%
44,200
+4,900
328
$1.12M 0.03%
6,213
-1,600
329
$1.12M 0.03%
105,206
-64,112
330
$1.11M 0.03%
+6,911
331
$1.11M 0.03%
7,944
-40,445
332
$1.11M 0.03%
+6,046
333
$1.11M 0.03%
+40,194
334
$1.1M 0.03%
+15,602
335
$1.1M 0.03%
+94,739
336
$1.09M 0.03%
+9,620
337
$1.07M 0.03%
32,523
-11,645
338
$1.06M 0.03%
+31,443
339
$1.05M 0.03%
+21,124
340
$1.05M 0.03%
21,194
+12,877
341
$1.04M 0.03%
6,314
-38,461
342
$1.04M 0.03%
+11,423
343
$1.04M 0.03%
+134,700
344
$1.03M 0.03%
+74,808
345
$1.03M 0.03%
32,447
+12,806
346
$1.02M 0.03%
4,990
-60,116
347
$1.02M 0.03%
+9,126
348
$1.02M 0.03%
+16,364
349
$1.01M 0.03%
72,032
-42,053
350
$1.01M 0.03%
26,078
+5,583
12 13
14
15 16