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
476
$591K 0.02%
+34,928
477
$587K 0.02%
8,335
+5,140
478
$583K 0.02%
+6,885
479
$573K 0.02%
+5,136
480
$572K 0.02%
+17,086
481
$572K 0.02%
+4,106
482
$569K 0.02%
2,844
-17,725
483
$569K 0.02%
143,047
+128,875
484
$568K 0.02%
5,202
+1,607
485
$568K 0.02%
+10,166
486
$564K 0.02%
+15,043
487
$563K 0.02%
+47,269
488
$563K 0.02%
+35,837
489
$561K 0.02%
262,116
+232,446
490
$558K 0.02%
+11,944
491
$552K 0.02%
+22,665
492
$552K 0.02%
+6,882
493
$550K 0.02%
+40,484
494
$549K 0.02%
33,251
+8,702
495
$548K 0.02%
9,141
-23,253
496
$547K 0.02%
+70,950
497
$544K 0.02%
59,254
+25,786
498
$544K 0.02%
+30,017
499
$540K 0.02%
+8,928
500
$538K 0.02%
+5,653
18 19
20
21 22