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
176
$3.38M 0.11%
215,387
+198,436
177
$3.36M 0.11%
39,797
+3,420
178
$3.35M 0.11%
100,036
+28,078
179
$3.28M 0.11%
132,166
-13,760
180
$3.27M 0.11%
36,598
+27,432
181
$3.27M 0.11%
803,209
+674,509
182
$3.21M 0.1%
23,566
+10,884
183
$3.16M 0.1%
+135,425
184
$3.16M 0.1%
+74,813
185
$3.09M 0.1%
41,232
-21,426
186
$3.09M 0.1%
+10,443
187
$3.08M 0.1%
73,490
+59,791
188
$3.06M 0.1%
70,343
+21,223
189
$3.06M 0.1%
+35,197
190
$2.98M 0.1%
+36,942
191
$2.97M 0.1%
73,108
+5,484
192
$2.97M 0.1%
37,871
+12,646
193
$2.95M 0.1%
45,500
+41,480
194
$2.95M 0.1%
+95,427
195
$2.89M 0.09%
32,600
-266,200
196
$2.84M 0.09%
92,606
+76,983
197
$2.82M 0.09%
70,200
+57,300
198
$2.81M 0.09%
+45,182
199
$2.8M 0.09%
49,794
+25,679
200
$2.77M 0.09%
90,269
+21,320
6 7
8
9 10