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
201
$2.76M 0.09%
76,915
+26,438
202
$2.75M 0.09%
97,070
+84,458
203
$2.75M 0.09%
42,878
+32,109
204
$2.74M 0.09%
95,962
+88,738
205
$2.7M 0.09%
15,470
+1,101
206
$2.63M 0.09%
61,673
+52,901
207
$2.62M 0.08%
11,839
-27,124
208
$2.62M 0.08%
51,300
+26,700
209
$2.61M 0.08%
+97,720
210
$2.6M 0.08%
16,992
+12,055
211
$2.6M 0.08%
15,578
+3,557
212
$2.57M 0.08%
23,954
+5,682
213
$2.55M 0.08%
48,203
+16,593
214
$2.55M 0.08%
+58,196
215
$2.54M 0.08%
34,853
+26,012
216
$2.48M 0.08%
+82,152
217
$2.46M 0.08%
370,358
+276,206
218
$2.45M 0.08%
33,903
+23,696
219
$2.44M 0.08%
36,162
+5,606
220
$2.42M 0.08%
+85,874
221
$2.42M 0.08%
29,300
+5,693
222
$2.39M 0.08%
+26,247
223
$2.35M 0.08%
275,578
+32,232
224
$2.33M 0.08%
+7,070
225
$2.31M 0.07%
29,032
+19,067
7 8
9
10 11