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
826
$29K ﹤0.01%
+10,819
827
$23K ﹤0.01%
+3,883
828
$20K ﹤0.01%
+1,195
829
$19K ﹤0.01%
+11,839
830
$16K ﹤0.01%
+742
831
$12K ﹤0.01%
+20
832
– –
-16,387
833
– –
-12,167
834
– –
-5,513
835
– –
-84,495
836
– –
-7,635
837
– –
-25,846
838
– –
-2,727
839
– –
-17,412
840
– –
-15,684
841
– –
-25,303
842
– –
-3,048
843
– –
-123,401
844
– –
-14,149
845
– –
-9,283
846
– –
-8,471
847
– –
-2,490
848
– –
-8,629
849
– –
-22,402
850
– –
-11,887
32 33
34
35 36