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
101
$8.06M 0.26%
58,970
-2,662
102
$8.05M 0.26%
+17,683
103
$7.49M 0.24%
90,655
+68,299
104
$7.47M 0.24%
156,379
+83,485
105
$7.41M 0.24%
36,727
+27,282
106
$7.32M 0.24%
217,512
+172,213
107
$7.29M 0.24%
46,663
+15,301
108
$7.2M 0.23%
+61,862
109
$7.13M 0.23%
80,736
+58,714
110
$7.12M 0.23%
82,438
+15,711
111
$7.06M 0.23%
25,179
+19,351
112
$7.06M 0.23%
455,320
+217,624
113
$6.77M 0.22%
+29,298
114
$6.72M 0.22%
24,287
-199,198
115
$6.7M 0.22%
25,572
-22,103
116
$6.69M 0.22%
44,775
+39,702
117
$6.49M 0.21%
58,032
+42,919
118
$6.43M 0.21%
152,844
+122,041
119
$6.38M 0.21%
+259,242
120
$6.36M 0.21%
54,220
+35,719
121
$6.29M 0.2%
46,386
-58,569
122
$6.28M 0.2%
70,073
+51,171
123
$6.13M 0.2%
345,200
-226,700
124
$6.04M 0.2%
76,440
-13,247
125
$6M 0.19%
456,335
+186,975
3 4
5
6 7