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
426
$781K 0.03%
+14,518
427
$779K 0.03%
+50,932
428
$775K 0.03%
+36,742
429
$771K 0.03%
+68,988
430
$764K 0.02%
24,518
+5,971
431
$764K 0.02%
+33,142
432
$761K 0.02%
16,134
+959
433
$759K 0.02%
+31,230
434
$758K 0.02%
+11,625
435
$754K 0.02%
+15,700
436
$753K 0.02%
+33,411
437
$740K 0.02%
11,305
+7,154
438
$731K 0.02%
66,271
+53,368
439
$727K 0.02%
+32,884
440
$713K 0.02%
+12,404
441
$712K 0.02%
+102,325
442
$711K 0.02%
13,365
+6,723
443
$705K 0.02%
+44,642
444
$704K 0.02%
+34,619
445
$700K 0.02%
12,636
-52,940
446
$699K 0.02%
240,295
+145,523
447
$694K 0.02%
+17,205
448
$691K 0.02%
+5,531
449
$685K 0.02%
72,759
+27,175
450
$683K 0.02%
+35,458
16 17
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