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
– –
-20,313
1027
– –
-14,526
1028
– –
-22,433
1029
– –
-131,401
1030
– –
-7,281
1031
– –
-4,153
1032
– –
-31,408
1033
– –
-44,516
1034
– –
-1,392
1035
– –
-6,065
1036
– –
-200,185
1037
– –
-7,311
1038
– –
-16,101
1039
– –
-66,475
1040
– –
-2,521
1041
– –
-13,718
1042
– –
-3,864
1043
– –
-5,725
1044
– –
-24,045
1045
– –
-13,949
1046
– –
-2,580
1047
– –
-14,149
1048
– –
-9,283
1049
– –
-102,300
1050
– –
-16,564
40 41
42
43 44