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
351
$1.15M 0.04%
+45,345
352
$1.14M 0.04%
22,294
+11,466
353
$1.14M 0.04%
17,323
+7,448
354
$1.14M 0.04%
+42,737
355
$1.13M 0.04%
+42,019
356
$1.13M 0.04%
+30,598
357
$1.13M 0.04%
+138,320
358
$1.12M 0.04%
+44,168
359
$1.12M 0.04%
7,813
-1,203
360
$1.1M 0.04%
+123,847
361
$1.09M 0.04%
+13,932
362
$1.09M 0.04%
19,622
+1,094
363
$1.08M 0.04%
36,694
+27,556
364
$1.08M 0.04%
+66,437
365
$1.08M 0.03%
+13,693
366
$1.07M 0.03%
62,433
+29,942
367
$1.07M 0.03%
+39,300
368
$1.07M 0.03%
+23,312
369
$1.07M 0.03%
+45,565
370
$1.07M 0.03%
+68,900
371
$1.07M 0.03%
17,392
+11,045
372
$1.06M 0.03%
69,968
+20,591
373
$1.05M 0.03%
+25,295
374
$1.04M 0.03%
189,650
+100,810
375
$1.04M 0.03%
30,277
-13,914
13 14
15
16 17