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
26
$24.1M 0.78%
+146,643
27
$23.8M 0.77%
131,493
+91,867
28
$23.3M 0.76%
280,642
-70,799
29
$23.2M 0.75%
+160,884
30
$23.1M 0.75%
849,100
-1,038,100
31
$22.5M 0.73%
1,867,177
+818,986
32
$22.5M 0.73%
164,700
+121,700
33
$22.3M 0.72%
147,476
+86,751
34
$21.9M 0.71%
+78,728
35
$21.9M 0.71%
768,600
+359,100
36
$21.5M 0.7%
221,680
+206,404
37
$21.4M 0.69%
+42,269
38
$21.1M 0.68%
+76,733
39
$18.8M 0.61%
334,362
+251,047
40
$18.7M 0.6%
349,114
+275,396
41
$18M 0.58%
112,221
+94,768
42
$17.8M 0.58%
132,191
+70,774
43
$17.8M 0.58%
670,942
+81,661
44
$17.7M 0.57%
182,645
+111,645
45
$17.6M 0.57%
193,825
+20,140
46
$17.5M 0.57%
252,955
+56,944
47
$17M 0.55%
+95,357
48
$16.9M 0.55%
183,094
+139,826
49
$16.8M 0.54%
81,087
+79,998
50
$16M 0.52%
323,018
+188,270
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