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
576
$394K 0.01%
+8,752
577
$393K 0.01%
+3,715
578
$393K 0.01%
5,792
-1,683
579
$392K 0.01%
+25,089
580
$391K 0.01%
4,793
+1,246
581
$389K 0.01%
+19,056
582
$387K 0.01%
+63,776
583
$387K 0.01%
1,825
-25,248
584
$386K 0.01%
+17,542
585
$383K 0.01%
24,432
+9,342
586
$382K 0.01%
+4,304
587
$379K 0.01%
47,366
+19,495
588
$378K 0.01%
+7,000
589
$374K 0.01%
83,747
+52,394
590
$373K 0.01%
6,224
-2,052
591
$373K 0.01%
+5,711
592
$372K 0.01%
+17,318
593
$372K 0.01%
59,819
+7,112
594
$371K 0.01%
+19,538
595
$366K 0.01%
384,858
+314,834
596
$364K 0.01%
8,885
-10,490
597
$361K 0.01%
+5,065
598
$358K 0.01%
+15,284
599
$355K 0.01%
+39,671
600
$354K 0.01%
+4,859
22 23
24
25 26