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
1001
– –
-12,521
1002
– –
-8,469
1003
– –
-9,612
1004
– –
-6,327
1005
– –
-10,450
1006
– –
-10,479
1007
– –
-6,660
1008
– –
-142,444
1009
– –
-20,946
1010
– –
-7,413
1011
– –
-33,550
1012
– –
-65,677
1013
– –
-9,928
1014
– –
-16,200
1015
– –
-40,198
1016
– –
-3,245
1017
– –
-18,637
1018
– –
-249,536
1019
– –
-275,500
1020
– –
-8,464
1021
– –
-122,100
1022
– –
-23,528
1023
– –
-12,561
1024
– –
-276,300
1025
– –
-8,966
39 40
41
42 43