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
1101
– –
-234,246
1102
– –
-40,484
1103
– –
-11,128
1104
– –
-36,942
1105
– –
-74,813
1106
– –
-49,794
1107
– –
-65,300
1108
– –
-2,231
1109
– –
-26,633
1110
– –
-41,668
1111
– –
-171,481
1112
– –
-42,019
1113
– –
-24,586
1114
– –
-19,694
1115
– –
-54,313
1116
– –
-26,589
1117
– –
-13,780
1118
– –
-27,036
1119
– –
-66,579
1120
– –
-10,601
1121
– –
-8,407
1122
– –
-19,566
1123
– –
-24,010
1124
– –
-10,851
1125
– –
-33,779
43 44
45
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