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
1201
– –
-9,561
1202
– –
-22,152
1203
– –
-67,030
1204
– –
-10,277
1205
– –
-64,657
1206
– –
-16,995
1207
– –
-15,043
1208
– –
-127,182
1209
– –
-3,945
1210
– –
-1,395
1211
– –
-12,690
1212
– –
-193,045
1213
– –
-11,167
1214
– –
-10,915
1215
– –
-24,992
1216
– –
-18,075
1217
– –
-14,750
1218
– –
-10,104
1219
– –
-4,594
1220
– –
-93,966
1221
– –
-6,381
1222
– –
-18,839
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