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 10.9%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.31%
53,101
-83,156
77
$10.3M 0.31%
+53,259
78
$10.3M 0.31%
+144,608
79
$10.2M 0.3%
257,694
-124,892
80
$10M 0.3%
232,946
+162,603
81
$9.99M 0.3%
37,460
-187,081
82
$9.88M 0.29%
141,670
+95,680
83
$9.75M 0.29%
199,615
-123,403
84
$9.6M 0.29%
127,842
-23,648
85
$9.47M 0.28%
44,171
+14,732
86
$9.46M 0.28%
80,450
+32,052
87
$9.45M 0.28%
+27,865
88
$9.4M 0.28%
+43,362
89
$9.39M 0.28%
191,780
-61,175
90
$9.39M 0.28%
249,168
-107,196
91
$9.27M 0.28%
79,664
-30,379
92
$8.89M 0.26%
+45,759
93
$8.8M 0.26%
+37,382
94
$8.78M 0.26%
28,407
-17,325
95
$8.77M 0.26%
+1,349,300
96
$8.76M 0.26%
92,242
+43,889
97
$8.7M 0.26%
30,104
-21,260
98
$8.57M 0.25%
536,948
+374,226
99
$8.45M 0.25%
+65,227
100
$8.38M 0.25%
658,532
-573,083
2 3
4
5 6