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
1026
– –
-12,223
1027
– –
-21,132
1028
– –
-29,326
1029
– –
-26,500
1030
– –
-11,125
1031
– –
-44,908
1032
– –
-15,065
1033
– –
-21,037
1034
– –
-19,547
1035
– –
-108,879
1036
– –
-1,515
1037
– –
-9,855
1038
– –
-8,288
1039
– –
-13,125
1040
– –
-15,286
1041
– –
-2,704
1042
– –
-36,294
1043
– –
-1,412
1044
– –
-2,399
1045
– –
-10,957
1046
– –
-23,000
1047
– –
-45,498
1048
– –
-21,309
1049
– –
-23,795
1050
– –
-15,056
40 41
42
43 44