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
1101
– –
-121,028
1102
– –
-2,941
1103
– –
-21,468
1104
– –
-276,300
1105
– –
-8,966
1106
– –
-20,313
1107
– –
-14,526
1108
– –
-22,433
1109
– –
-7,075
1110
– –
-6,242
1111
– –
-45,120
1112
– –
-1,401,724
1113
– –
-22,291
1114
– –
-34,672
1115
– –
-13,088
1116
– –
-7,311
1117
– –
-3,284
1118
– –
-1,119
1119
– –
-7,367
1120
– –
-6,915
1121
– –
-2,937
1122
– –
-14,328
1123
– –
-36,320
1124
– –
-19,428
1125
– –
-10,204
43 44
45
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