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
451
$681K 0.02%
+5,470
452
$674K 0.02%
17,022
-20,454
453
$670K 0.02%
+3,024
454
$668K 0.02%
+28,770
455
$665K 0.02%
+15,294
456
$650K 0.02%
5,620
+3,088
457
$649K 0.02%
+20,464
458
$643K 0.02%
2,196
-15,426
459
$641K 0.02%
25,017
+15,161
460
$639K 0.02%
24,010
+9,997
461
$628K 0.02%
+23,376
462
$625K 0.02%
+14,296
463
$624K 0.02%
+26,633
464
$623K 0.02%
10,895
+5,168
465
$616K 0.02%
+41,063
466
$614K 0.02%
+9,100
467
$613K 0.02%
1,855
-2,695
468
$611K 0.02%
+16,995
469
$609K 0.02%
+15,363
470
$607K 0.02%
+67,960
471
$600K 0.02%
9,561
+747
472
$598K 0.02%
58,786
+16,405
473
$596K 0.02%
6,989
+3,919
474
$596K 0.02%
9,635
-39,428
475
$591K 0.02%
+39,855
17 18
19
20 21