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
701
$222K 0.01%
+9,484
702
$222K 0.01%
+41,304
703
$222K 0.01%
+3,444
704
$221K 0.01%
+4,515
705
$221K 0.01%
24,737
+7,318
706
$215K 0.01%
+2,231
707
$215K 0.01%
+31,009
708
$214K 0.01%
+33,869
709
$214K 0.01%
+17,651
710
$213K 0.01%
+9,182
711
$213K 0.01%
+7,253
712
$212K 0.01%
+9,233
713
$210K 0.01%
+12,733
714
$209K 0.01%
30,141
+15,773
715
$209K 0.01%
+7,885
716
$207K 0.01%
+20,362
717
$207K 0.01%
+9,664
718
$206K 0.01%
4,003
-3,415
719
$206K 0.01%
+5,346
720
$204K 0.01%
+13,917
721
$204K 0.01%
+6,887
722
$203K 0.01%
+32,258
723
$202K 0.01%
+8,961
724
$202K 0.01%
+6,464
725
$202K 0.01%
+3,654
27 28
29
30 31