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
626
$302K 0.01%
+16,075
627
$301K 0.01%
+4,890
628
$300K 0.01%
+11,319
629
$299K 0.01%
+18,633
630
$295K 0.01%
72,578
+52,434
631
$294K 0.01%
5,778
-4,087
632
$293K 0.01%
+7,648
633
$293K 0.01%
+21,186
634
$290K 0.01%
45,219
-2,993
635
$287K 0.01%
+11,250
636
$286K 0.01%
+3,646
637
$285K 0.01%
55,100
-57,400
638
$284K 0.01%
+17,074
639
$284K 0.01%
+54,638
640
$284K 0.01%
11,728
+984
641
$284K 0.01%
8,497
-5,221
642
$283K 0.01%
+17,030
643
$282K 0.01%
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644
$282K 0.01%
1,780
-11,107
645
$280K 0.01%
+19,565
646
$280K 0.01%
818
-4,715
647
$276K 0.01%
+13,962
648
$276K 0.01%
26,621
-32,165
649
$275K 0.01%
4,158
-2,074
650
$275K 0.01%
+10,638
24 25
26
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