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
51
$15.7M 0.51%
391,992
+225,253
52
$15.4M 0.5%
147,012
+109,168
53
$15.2M 0.49%
29,935
+29,448
54
$14.8M 0.48%
1,231,615
+1,167,489
55
$14.7M 0.48%
44,098
-18,340
56
$14.5M 0.47%
+382,586
57
$14M 0.45%
171,481
-1,253
58
$13.9M 0.45%
51,364
+22,453
59
$13.8M 0.45%
70,535
-27,403
60
$13.3M 0.43%
105,840
+77,043
61
$13.1M 0.42%
85,917
-157,429
62
$13M 0.42%
82,971
+80,371
63
$12.6M 0.41%
+344,620
64
$12.5M 0.41%
111,580
+104,632
65
$12.4M 0.4%
124,853
+98,658
66
$12.2M 0.4%
45,732
-24,757
67
$12M 0.39%
100,100
-92,800
68
$11.9M 0.39%
+127,182
69
$11.8M 0.38%
+290,600
70
$11.8M 0.38%
65,106
+60,208
71
$11.6M 0.38%
356,364
+132,051
72
$11.5M 0.37%
+262,500
73
$11.4M 0.37%
+151,490
74
$11.3M 0.37%
294,800
+257,100
75
$11.1M 0.36%
+46,370
1 2
3
4 5