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
801
$69K ﹤0.01%
17,748
+3,803
802
$69K ﹤0.01%
+13,936
803
$58K ﹤0.01%
+12,461
804
$57K ﹤0.01%
10,799
-10,917
805
$56K ﹤0.01%
16,841
+1,491
806
$55K ﹤0.01%
22,464
+7,485
807
$54K ﹤0.01%
+2
808
$52K ﹤0.01%
+856
809
$51K ﹤0.01%
+45,889
810
$51K ﹤0.01%
+2,472
811
$49K ﹤0.01%
+14,412
812
– –
0
813
$45K ﹤0.01%
14,897
+4,494
814
$44K ﹤0.01%
41,581
-44,146
815
$44K ﹤0.01%
+12,089
816
$42K ﹤0.01%
+4,502
817
$41K ﹤0.01%
+12,186
818
$41K ﹤0.01%
+10,277
819
$39K ﹤0.01%
+16,859
820
$37K ﹤0.01%
13,614
+665
821
$37K ﹤0.01%
+1,466
822
$36K ﹤0.01%
+15,307
823
$34K ﹤0.01%
+13,735
824
$32.5K ﹤0.01%
+17,283
825
$32K ﹤0.01%
+3,155
31 32
33
34 35