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
551
$431K 0.01%
+24,992
552
$428K 0.01%
14,756
+7,960
553
$428K 0.01%
2,960
-1,459
554
$428K 0.01%
+34,541
555
$427K 0.01%
+13,732
556
$425K 0.01%
+9,613
557
$421K 0.01%
14,955
+2,856
558
$421K 0.01%
+68,314
559
$419K 0.01%
+18,179
560
$418K 0.01%
+3,612
561
$417K 0.01%
+27,593
562
$416K 0.01%
39,924
-4,350
563
$416K 0.01%
+13,821
564
$416K 0.01%
82,165
+26,614
565
$414K 0.01%
+12,690
566
$412K 0.01%
47,195
+21,747
567
$411K 0.01%
14,617
+211
568
$410K 0.01%
+13,776
569
$408K 0.01%
+13,718
570
$408K 0.01%
6,124
+2,918
571
$407K 0.01%
+78,915
572
$406K 0.01%
24,628
+2,065
573
$404K 0.01%
+6,849
574
$404K 0.01%
2,154
-61,468
575
$403K 0.01%
4,027
+3,029
21 22
23
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