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
626
$319K 0.01%
+4,719
627
$313K 0.01%
12,539
-4,355
628
$310K 0.01%
+27,482
629
$308K 0.01%
+5,127
630
$308K 0.01%
+5,461
631
$307K 0.01%
+7,560
632
$307K 0.01%
+8,317
633
$307K 0.01%
+13,437
634
$305K 0.01%
+5,313
635
$303K 0.01%
+51,977
636
$302K 0.01%
+16,828
637
$300K 0.01%
+5,881
638
$300K 0.01%
4,504
-1,088
639
$300K 0.01%
+16,609
640
$299K 0.01%
+12,821
641
$296K 0.01%
+9,206
642
$295K 0.01%
+32,301
643
$295K 0.01%
+6,362
644
$290K 0.01%
28,016
-6,536
645
$290K 0.01%
+8,206
646
$284K 0.01%
+33,779
647
$284K 0.01%
+14,868
648
$282K 0.01%
+2,772
649
$281K 0.01%
+7,403
650
$280K 0.01%
+6,381
24 25
26
27 28