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
626
$319K 0.01%
+4,719
627
$313K 0.01%
12,539
-4,355
628
$310K 0.01%
+27,482
629
$308K 0.01%
+5,127
630
$308K 0.01%
+5,461
631
$307K 0.01%
+7,560
632
$307K 0.01%
+8,317
633
$307K 0.01%
+13,437
634
$305K 0.01%
+5,313
635
$303K 0.01%
+51,977
636
$302K 0.01%
+16,828
637
$300K 0.01%
4,504
-1,088
638
$300K 0.01%
+16,609
639
$300K 0.01%
+5,881
640
$299K 0.01%
+12,821
641
$296K 0.01%
+9,206
642
$295K 0.01%
+32,301
643
$295K 0.01%
+6,362
644
$290K 0.01%
28,016
-6,536
645
$290K 0.01%
+8,206
646
$284K 0.01%
+33,779
647
$284K 0.01%
+14,868
648
$282K 0.01%
+2,772
649
$281K 0.01%
+7,403
650
$280K 0.01%
+6,381
24 25
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