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
1126
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-2,660
1127
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-12,845
1128
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-132,191
1129
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-19,458
1130
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-6,477
1131
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-98,275
1132
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-25,174
1133
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-20,400
1134
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-4,504
1135
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-4,168
1136
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-34,853
1137
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-5,792
1138
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-76,210
1139
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-9,141
1140
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-32,600
1141
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-14,572
1142
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-34,826
1143
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-12,370
1144
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-40,423
1145
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-5,284
1146
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-25,951
1147
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-40,405
1148
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-19,622
1149
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-17,282
1150
– –
-62,938
44 45
46
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