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
501
$535K 0.02%
14,256
+6,007
502
$532K 0.02%
+10,453
503
$525K 0.02%
3,933
-10,018
504
$522K 0.02%
+18,401
505
$521K 0.02%
56,585
+21,225
506
$521K 0.02%
+11,201
507
$520K 0.02%
+11,504
508
$517K 0.02%
+6,459
509
$515K 0.02%
+13,665
510
$513K 0.02%
+20,540
511
$511K 0.02%
+64,657
512
$511K 0.02%
+14,532
513
$511K 0.02%
+19,641
514
$510K 0.02%
50,560
-72,712
515
$506K 0.02%
+31,214
516
$505K 0.02%
+6,851
517
$504K 0.02%
+65,300
518
$501K 0.02%
112,500
+29,100
519
$501K 0.02%
+4,897
520
$501K 0.02%
34,652
+15,125
521
$499K 0.02%
+15,755
522
$498K 0.02%
+9,707
523
$497K 0.02%
68,600
-120,600
524
$496K 0.02%
+3,513
525
$495K 0.02%
+32,760
19 20
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