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
776
$114K ﹤0.01%
+22,286
777
$114K ﹤0.01%
+12,189
778
$111K ﹤0.01%
+37,572
779
$111K ﹤0.01%
10,887
-359,471
780
$110K ﹤0.01%
+12,859
781
$109K ﹤0.01%
+11,693
782
$103K ﹤0.01%
17,304
-20
783
$101K ﹤0.01%
+12,797
784
$100K ﹤0.01%
10,952
-3,474
785
$99.7K ﹤0.01%
11,562
-1,137
786
$98.7K ﹤0.01%
+21,436
787
$98.5K ﹤0.01%
+11,435
788
$98.4K ﹤0.01%
+10,864
789
$95.3K ﹤0.01%
27,100
+11,927
790
$94.9K ﹤0.01%
11,715
-1,090
791
$88.5K ﹤0.01%
+6,508
792
$84.4K ﹤0.01%
2,336
-1,257
793
$83.8K ﹤0.01%
+36,107
794
$83.5K ﹤0.01%
+15,190
795
$82.6K ﹤0.01%
+14,768
796
$81.9K ﹤0.01%
+14,070
797
$77.6K ﹤0.01%
+22,594
798
$76.1K ﹤0.01%
+67,400
799
$75.3K ﹤0.01%
+28,266
800
$74.7K ﹤0.01%
15,490
-9,800
30 31
32
33 34