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
676
$250K 0.01%
+5,092
677
$249K 0.01%
+6,220
678
$248K 0.01%
+9,169
679
$246K 0.01%
+9,814
680
$246K 0.01%
21,771
+1,548
681
$246K 0.01%
+4,065
682
$245K 0.01%
+27,741
683
$244K 0.01%
3,397
+1,991
684
$242K 0.01%
+16,985
685
$241K 0.01%
1,395
-10,927
686
$241K 0.01%
+17,331
687
$240K 0.01%
47,556
+37,384
688
$240K 0.01%
+3,846
689
$239K 0.01%
+33,866
690
$237K 0.01%
+9,537
691
$237K 0.01%
+10,744
692
$234K 0.01%
50,735
+37,872
693
$228K 0.01%
+6,383
694
$228K 0.01%
+23,272
695
$227K 0.01%
+57,403
696
$227K 0.01%
+15,626
697
$226K 0.01%
+30,200
698
$226K 0.01%
8,982
-2,741
699
$226K 0.01%
+8,102
700
$225K 0.01%
13,722
+1,422
26 27
28
29 30