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
726
$200K 0.01%
+4,025
727
$197K 0.01%
+10,601
728
$197K 0.01%
+67,858
729
$194K 0.01%
+12,370
730
$192K 0.01%
23,543
-33,296
731
$191K 0.01%
75,735
+32,228
732
$187K 0.01%
+26,589
733
$186K 0.01%
+24,182
734
$186K 0.01%
+38,617
735
$182K 0.01%
+19,069
736
$182K 0.01%
+16,874
737
$181K 0.01%
17,324
738
$179K 0.01%
98,275
+73,142
739
$179K 0.01%
+25,768
740
$177K 0.01%
+21,988
741
$176K 0.01%
10,275
-12,041
742
$174K 0.01%
+13,225
743
$174K 0.01%
+14,572
744
$166K 0.01%
+19,566
745
$166K 0.01%
+37,656
746
$164K 0.01%
+22,456
747
$163K 0.01%
+13,227
748
$159K 0.01%
+87,900
749
$157K 0.01%
48,300
+36,400
750
$152K ﹤0.01%
20,586
-7,202
28 29
30
31 32