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
726
$200K 0.01%
17,068
-51,920
727
$198K 0.01%
+16,782
728
$195K 0.01%
+14,374
729
$194K 0.01%
+25,412
730
$191K 0.01%
+24,762
731
$190K 0.01%
1,250
-2,263
732
$189K 0.01%
+14,893
733
$189K 0.01%
+32,352
734
$188K 0.01%
25,149
+7,401
735
$182K 0.01%
+14,003
736
$178K 0.01%
+36,982
737
$175K 0.01%
56,105
+16,183
738
$174K 0.01%
23,469
-23,897
739
$173K 0.01%
+28,180
740
$169K 0.01%
+13,480
741
$169K 0.01%
+25,015
742
$169K 0.01%
22,374
-3,394
743
$167K ﹤0.01%
+18,150
744
$164K ﹤0.01%
+15,687
745
$163K ﹤0.01%
+39,271
746
$158K ﹤0.01%
+23,597
747
$158K ﹤0.01%
26,919
-36,857
748
$157K ﹤0.01%
+16,189
749
$156K ﹤0.01%
+24,765
750
$155K ﹤0.01%
+63,497
28 29
30
31 32