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
1126
– –
-41,668
1127
– –
-171,481
1128
– –
-42,019
1129
– –
-24,586
1130
– –
-19,694
1131
– –
-54,313
1132
– –
-26,589
1133
– –
-13,780
1134
– –
-27,036
1135
– –
-66,579
1136
– –
-10,601
1137
– –
-8,407
1138
– –
-19,566
1139
– –
-24,010
1140
– –
-10,851
1141
– –
-33,779
1142
– –
-2,660
1143
– –
-12,845
1144
– –
-132,191
1145
– –
-19,458
1146
– –
-6,477
1147
– –
-4,914
1148
– –
-25,174
1149
– –
-20,400
1150
– –
-4,504
44 45
46
47 48