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
326
$1.34M 0.04%
43,783
+1,515
327
$1.33M 0.04%
10,853
+2,867
328
$1.33M 0.04%
+31,309
329
$1.33M 0.04%
46,643
+19,499
330
$1.32M 0.04%
+8,037
331
$1.32M 0.04%
+40,534
332
$1.3M 0.04%
37,125
+6,882
333
$1.3M 0.04%
134,700
-61,000
334
$1.3M 0.04%
+27,036
335
$1.28M 0.04%
12,344
-3,962
336
$1.27M 0.04%
+12,382
337
$1.27M 0.04%
+8,969
338
$1.26M 0.04%
+46,159
339
$1.26M 0.04%
4,693
+2,104
340
$1.25M 0.04%
21,368
+923
341
$1.25M 0.04%
252,922
+231,730
342
$1.25M 0.04%
29,595
+9,233
343
$1.24M 0.04%
166,188
-3,753
344
$1.23M 0.04%
+27,592
345
$1.22M 0.04%
+13,585
346
$1.22M 0.04%
+129,311
347
$1.2M 0.04%
+25,724
348
$1.18M 0.04%
9,398
+3,568
349
$1.18M 0.04%
+40,405
350
$1.15M 0.04%
69,125
+50,173
12 13
14
15 16