QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$91.5M
2
+$62.1M
3
+$57.1M
4
ACN icon
Accenture
ACN
+$56.5M
5
TEAM icon
Atlassian
TEAM
+$55.4M

Top Sells

1
+$63.6M
2
+$55.1M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.5M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 15.81%
3 Industrials 14.59%
4 Financials 12.61%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.07%
+21,220
252
$2.04M 0.07%
85,644
+74,966
253
$2.03M 0.07%
+66,290
254
$2.02M 0.07%
+60,809
255
$2.02M 0.07%
11,447
+4,531
256
$2.02M 0.07%
125,919
+101,466
257
$1.99M 0.06%
+76,580
258
$1.98M 0.06%
21,800
+11,100
259
$1.98M 0.06%
18,563
+11,000
260
$1.97M 0.06%
+17,879
261
$1.95M 0.06%
27,917
+21,631
262
$1.94M 0.06%
+63,300
263
$1.92M 0.06%
137,807
+119,633
264
$1.92M 0.06%
+52,185
265
$1.91M 0.06%
5,273
+3,405
266
$1.89M 0.06%
22,132
-53,032
267
$1.88M 0.06%
13,091
+3,877
268
$1.86M 0.06%
+162,722
269
$1.85M 0.06%
+34,753
270
$1.85M 0.06%
34,826
+24,595
271
$1.83M 0.06%
+21,422
272
$1.83M 0.06%
22,069
-10,193
273
$1.83M 0.06%
+22,900
274
$1.82M 0.06%
19,313
-6,023
275
$1.82M 0.06%
+6,386
9 10
11
12 13