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
351
$1.01M 0.03%
55,838
+9,835
352
$991K 0.03%
279,900
+231,600
353
$986K 0.03%
11,762
-6,614
354
$980K 0.03%
+61,225
355
$980K 0.03%
+16,610
356
$970K 0.03%
26,213
+18,584
357
$962K 0.03%
298,356
-76,523
358
$960K 0.03%
+21,121
359
$951K 0.03%
+32,033
360
$943K 0.03%
49,579
-12,854
361
$933K 0.03%
+36,586
362
$927K 0.03%
+27,627
363
$925K 0.03%
+19,052
364
$924K 0.03%
5,798
-8,766
365
$917K 0.03%
+38,452
366
$914K 0.03%
+17,286
367
$912K 0.03%
10,292
-3,640
368
$910K 0.03%
+14,548
369
$902K 0.03%
+188,700
370
$899K 0.03%
+9,356
371
$893K 0.03%
+51,289
372
$882K 0.03%
18,593
+3,230
373
$881K 0.03%
+10,686
374
$877K 0.03%
4,600
-5,843
375
$877K 0.03%
54,175
-48,399
13 14
15
16 17