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
651
$279K 0.01%
+3,848
652
$278K 0.01%
+6,477
653
$278K 0.01%
+17,282
654
$277K 0.01%
+25,336
655
$276K 0.01%
+37,382
656
$273K 0.01%
+17,946
657
$269K 0.01%
+48,212
658
$268K 0.01%
7,629
-3,282
659
$268K 0.01%
+1,234
660
$268K 0.01%
+5,669
661
$267K 0.01%
+2,828
662
$265K 0.01%
3,123
-2,140
663
$262K 0.01%
+8,407
664
$261K 0.01%
+12,669
665
$259K 0.01%
+67,023
666
$258K 0.01%
48,383
+31,167
667
$257K 0.01%
3,961
-2,515
668
$256K 0.01%
+10,280
669
$255K 0.01%
+3,027
670
$254K 0.01%
7,321
+1,434
671
$252K 0.01%
5,284
-48,908
672
$251K 0.01%
+20,737
673
$251K 0.01%
+9,323
674
$251K 0.01%
13,076
+2,304
675
$251K 0.01%
+4,657
25 26
27
28 29