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
701
$222K 0.01%
+9,484
702
$222K 0.01%
+41,304
703
$222K 0.01%
+3,444
704
$221K 0.01%
24,737
+7,318
705
$221K 0.01%
+4,515
706
$215K 0.01%
+2,231
707
$215K 0.01%
+31,009
708
$214K 0.01%
+33,869
709
$214K 0.01%
+17,651
710
$213K 0.01%
+9,182
711
$213K 0.01%
+7,253
712
$212K 0.01%
+9,233
713
$210K 0.01%
+12,733
714
$209K 0.01%
30,141
+15,773
715
$209K 0.01%
+7,885
716
$207K 0.01%
+20,362
717
$207K 0.01%
+9,664
718
$206K 0.01%
4,003
-3,415
719
$206K 0.01%
+5,346
720
$204K 0.01%
+13,917
721
$204K 0.01%
+6,887
722
$203K 0.01%
+32,258
723
$202K 0.01%
+8,961
724
$202K 0.01%
+6,464
725
$202K 0.01%
+3,654
27 28
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30 31