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
801
$74.1K ﹤0.01%
+12,774
802
$73.5K ﹤0.01%
11,100
-57,500
803
$68.6K ﹤0.01%
+26,700
804
$67.9K ﹤0.01%
+11,582
805
$67.8K ﹤0.01%
+24,171
806
$67.4K ﹤0.01%
+1,561
807
$62.6K ﹤0.01%
+63,300
808
$59.7K ﹤0.01%
+39,027
809
$56.4K ﹤0.01%
+15,680
810
$55.4K ﹤0.01%
+11,345
811
$52.7K ﹤0.01%
11,634
-3,263
812
$48.1K ﹤0.01%
+13,938
813
$43.7K ﹤0.01%
35,224
-6,357
814
$42.6K ﹤0.01%
6,310
+2,427
815
$42.2K ﹤0.01%
15,524
+4,705
816
$37.6K ﹤0.01%
+10,015
817
$29.4K ﹤0.01%
+53
818
$23.9K ﹤0.01%
+12,567
819
$19.5K ﹤0.01%
2,881
-1,621
820
$12.8K ﹤0.01%
+2,513
821
– –
-14,707
822
– –
-15,626
823
– –
-240,295
824
– –
-23,543
825
– –
-13,735
31 32
33
34 35