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
151
$4.5M 0.15%
22,926
-7,702
152
$4.39M 0.14%
234,246
+193,982
153
$4.36M 0.14%
+261,934
154
$4.31M 0.14%
27,764
+16,795
155
$4.31M 0.14%
+34,639
156
$4.27M 0.14%
93,024
+75,164
157
$4.23M 0.14%
34,483
+13,443
158
$4.18M 0.14%
48,353
+43,908
159
$4.18M 0.14%
+45,268
160
$4.13M 0.13%
42,842
-6,870
161
$4.1M 0.13%
9,821
+3,923
162
$4.1M 0.13%
24,693
+7,563
163
$4M 0.13%
166,467
+3,863
164
$3.97M 0.13%
+38,425
165
$3.86M 0.12%
42,689
+37,762
166
$3.77M 0.12%
+45,990
167
$3.76M 0.12%
46,695
+25,434
168
$3.76M 0.12%
21,223
-18,149
169
$3.7M 0.12%
27,477
+8,493
170
$3.7M 0.12%
92,558
+13,821
171
$3.59M 0.12%
81,826
+62,859
172
$3.48M 0.11%
28,867
-84,348
173
$3.48M 0.11%
54,419
+34,546
174
$3.44M 0.11%
41,649
+15,963
175
$3.38M 0.11%
57,326
+44,848
5 6
7
8 9