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
601
$353K 0.01%
+8,023
602
$349K 0.01%
+16,667
603
$346K 0.01%
3,945
-4,356
604
$345K 0.01%
27,517
+8,794
605
$345K 0.01%
30,490
+11,003
606
$343K 0.01%
6,013
-2,386
607
$343K 0.01%
+16,218
608
$339K 0.01%
+4,166
609
$338K 0.01%
45,939
-25,084
610
$337K 0.01%
+97,910
611
$335K 0.01%
3,387
-5,453
612
$335K 0.01%
+16,081
613
$333K 0.01%
+7,337
614
$333K 0.01%
18,393
+562
615
$330K 0.01%
+10,851
616
$330K 0.01%
1,959
-6,605
617
$329K 0.01%
+7,434
618
$328K 0.01%
23,052
-2,201
619
$324K 0.01%
+29,471
620
$324K 0.01%
+11,750
621
$323K 0.01%
+32,268
622
$320K 0.01%
+6,232
623
$320K 0.01%
2,930
+720
624
$320K 0.01%
37,976
+22,706
625
$319K 0.01%
+4,168
23 24
25
26 27