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
1001
– –
-3,387
1002
– –
-2,844
1003
– –
-44,642
1004
– –
-2,472
1005
– –
-26,725
1006
– –
-25,017
1007
– –
-39,797
1008
– –
-17,022
1009
– –
-27,592
1010
– –
-2,154
1011
– –
-5,711
1012
– –
-14,955
1013
– –
-12,636
1014
– –
-149,670
1015
– –
-28,571
1016
– –
-12,181
1017
– –
-6,611
1018
– –
-12,669
1019
– –
-4,515
1020
– –
-6,851
1021
– –
-3,779
1022
– –
-17,694
1023
– –
-30,017
1024
– –
-5,202
1025
– –
-33,251
39 40
41
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