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
376
$1.04M 0.03%
6,611
-6,684
377
$1.02M 0.03%
+47,260
378
$1.02M 0.03%
+7,098
379
$1.01M 0.03%
+46,003
380
$1.01M 0.03%
92,546
+4,617
381
$995K 0.03%
10,601
-3,379
382
$992K 0.03%
+16,664
383
$984K 0.03%
+374,879
384
$984K 0.03%
35,711
+16,505
385
$975K 0.03%
+16,735
386
$965K 0.03%
+17,346
387
$962K 0.03%
17,238
-37,236
388
$960K 0.03%
7,570
+1,052
389
$957K 0.03%
19,694
-5,844
390
$941K 0.03%
+14,907
391
$926K 0.03%
37,175
+26,909
392
$913K 0.03%
+11,167
393
$906K 0.03%
+46,139
394
$899K 0.03%
+20,062
395
$895K 0.03%
+28,908
396
$892K 0.03%
+62,938
397
$890K 0.03%
73,244
+19,199
398
$889K 0.03%
+28,241
399
$884K 0.03%
+224,413
400
$883K 0.03%
22,947
+16,569
14 15
16
17 18