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
1
$125M 4.05%
76,210
+55,663
2
$75.8M 2.45%
359,852
+263,115
3
$62.1M 2.01%
+234,344
4
$60.2M 1.95%
211,066
+200,294
5
$57.9M 1.87%
224,541
+219,441
6
$52.2M 1.69%
+254,445
7
$44.1M 1.43%
110,045
+107,417
8
$42.1M 1.36%
151,876
+83,083
9
$39.9M 1.29%
70,071
+47,391
10
$36.6M 1.18%
303,200
+168,600
11
$36.5M 1.18%
+77,257
12
$35.7M 1.16%
112,330
+86,517
13
$35.4M 1.15%
368,113
-461,527
14
$34.8M 1.13%
240,456
+170,419
15
$34.7M 1.12%
210,852
+192,152
16
$34.6M 1.12%
323,386
+200,868
17
$32.4M 1.05%
110,454
+817
18
$32.3M 1.05%
1,101,282
+960,944
19
$29.5M 0.96%
668,000
-8,700
20
$26.9M 0.87%
+264,413
21
$26.6M 0.86%
244,300
-160,500
22
$26.3M 0.85%
+348,180
23
$26.2M 0.85%
78,022
+42,085
24
$25.3M 0.82%
+136,257
25
$25.2M 0.82%
832,984
+586,452
1
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