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
526
$494K 0.02%
3,526
-138,906
527
$492K 0.02%
+16,038
528
$490K 0.02%
+11,272
529
$489K 0.02%
+5,300
530
$477K 0.02%
28,571
+12,408
531
$477K 0.02%
+5,448
532
$473K 0.02%
28,077
+14,204
533
$473K 0.02%
13,631
+6,847
534
$465K 0.02%
+5,722
535
$462K 0.02%
+52,882
536
$457K 0.01%
+18,839
537
$456K 0.01%
+111,900
538
$455K 0.01%
11,186
+1,848
539
$448K 0.01%
13,478
+3,536
540
$446K 0.01%
15,283
-10,151
541
$446K 0.01%
+10,413
542
$446K 0.01%
18,075
+8,523
543
$446K 0.01%
+19,244
544
$445K 0.01%
+73,586
545
$441K 0.01%
16,037
+6,102
546
$440K 0.01%
+14,899
547
$440K 0.01%
+9,865
548
$439K 0.01%
8,957
+902
549
$435K 0.01%
+6,152
550
$433K 0.01%
2,660
-11,221
20 21
22
23 24