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
401
$875K 0.03%
+50,010
402
$871K 0.03%
+149,670
403
$868K 0.03%
+30,312
404
$864K 0.03%
+20,400
405
$863K 0.03%
+20,495
406
$861K 0.03%
+18,633
407
$844K 0.03%
31,077
+22,541
408
$843K 0.03%
54,714
+37,142
409
$843K 0.03%
+24,240
410
$830K 0.03%
+11,512
411
$821K 0.03%
+38,885
412
$818K 0.03%
60,440
+27,744
413
$813K 0.03%
+100,846
414
$811K 0.03%
3,779
+1,810
415
$809K 0.03%
30,371
-144,640
416
$805K 0.03%
+20,046
417
$805K 0.03%
+14,707
418
$803K 0.03%
+19,251
419
$797K 0.03%
12,181
-31,760
420
$797K 0.03%
84,248
+46,762
421
$797K 0.03%
+299,209
422
$796K 0.03%
11,141
-2,484
423
$792K 0.03%
+19,592
424
$789K 0.03%
128,808
-359,622
425
$783K 0.03%
+30,937
15 16
17
18 19