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
$3.37B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$83.8M
3
+$58.1M
4
ZS icon
Zscaler
ZS
+$57.6M
5
CME icon
CME Group
CME
+$53.4M

Top Sells

1
+$125M
2
+$75.8M
3
+$60.2M
4
ACN icon
Accenture
ACN
+$51.7M
5
EQIX icon
Equinix
EQIX
+$37.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 18.55%
3 Financials 14.78%
4 Industrials 10.93%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$367K 0.01%
+14,782
577
$367K 0.01%
+12,858
578
$366K 0.01%
57,641
-44,684
579
$364K 0.01%
+30,925
580
$364K 0.01%
3,190
-14,689
581
$362K 0.01%
+23,122
582
$361K 0.01%
+41,847
583
$361K 0.01%
+71,009
584
$361K 0.01%
+11,957
585
$360K 0.01%
4,333
-1,819
586
$359K 0.01%
+30,339
587
$356K 0.01%
+8,055
588
$356K 0.01%
+30,739
589
$355K 0.01%
16,992
-14,222
590
$354K 0.01%
+8,214
591
$352K 0.01%
19,556
-8,521
592
$351K 0.01%
5,341
+1,687
593
$349K 0.01%
+5,911
594
$348K 0.01%
16,268
-16,616
595
$347K 0.01%
41,474
+19,018
596
$345K 0.01%
53,261
+21,003
597
$344K 0.01%
27,226
-515
598
$343K 0.01%
3,719
-59,493
599
$343K 0.01%
36,953
-2,718
600
$342K 0.01%
+9,541
22 23
24
25 26