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
476
$591K 0.02%
+34,928
477
$587K 0.02%
8,335
+5,140
478
$583K 0.02%
+6,885
479
$573K 0.02%
+5,136
480
$572K 0.02%
+17,086
481
$572K 0.02%
+4,106
482
$569K 0.02%
2,844
-17,725
483
$569K 0.02%
143,047
+128,875
484
$568K 0.02%
+10,166
485
$568K 0.02%
5,202
+1,607
486
$564K 0.02%
+15,043
487
$563K 0.02%
+47,269
488
$563K 0.02%
+35,837
489
$561K 0.02%
262,116
+232,446
490
$558K 0.02%
+11,944
491
$552K 0.02%
+22,665
492
$552K 0.02%
+6,882
493
$550K 0.02%
+40,484
494
$549K 0.02%
33,251
+8,702
495
$548K 0.02%
9,141
-23,253
496
$547K 0.02%
+70,950
497
$544K 0.02%
59,254
+25,786
498
$544K 0.02%
+30,017
499
$540K 0.02%
+8,928
500
$538K 0.02%
+5,653
18 19
20
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