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 10.93%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,154
1027
– –
-5,711
1028
– –
-14,955
1029
– –
-12,636
1030
– –
-149,670
1031
– –
-28,571
1032
– –
-12,181
1033
– –
-6,611
1034
– –
-12,669
1035
– –
-4,515
1036
– –
-6,851
1037
– –
-3,779
1038
– –
-17,694
1039
– –
-30,017
1040
– –
-5,202
1041
– –
-33,251
1042
– –
-66,271
1043
– –
-2,772
1044
– –
-137,757
1045
– –
-34,652
1046
– –
-10,915
1047
– –
-68,314
1048
– –
-16,134
1049
– –
-16,218
1050
– –
-13,574
40 41
42
43 44