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
651
$274K 0.01%
+15,856
652
$273K 0.01%
59,912
+18,608
653
$272K 0.01%
30,957
+18,336
654
$272K 0.01%
9,244
-6,793
655
$270K 0.01%
1,549
-81,422
656
$268K 0.01%
23,261
+3,432
657
$267K 0.01%
+34,522
658
$265K 0.01%
21,550
-10,751
659
$265K 0.01%
+4,120
660
$263K 0.01%
8,958
-6,325
661
$263K 0.01%
+17,000
662
$260K 0.01%
2,541
-67,532
663
$258K 0.01%
+6,266
664
$258K 0.01%
+2,452
665
$255K 0.01%
7,920
-5,558
666
$253K 0.01%
+419
667
$253K 0.01%
+19,471
668
$253K 0.01%
+12,239
669
$250K 0.01%
+2,438
670
$250K 0.01%
+1,868
671
$249K 0.01%
+2,367
672
$248K 0.01%
+19,429
673
$247K 0.01%
53,111
+40,650
674
$247K 0.01%
+43,208
675
$245K 0.01%
+3,585
25 26
27
28 29