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
751
$147K ﹤0.01%
+25,304
752
$145K ﹤0.01%
97,551
-28,187
753
$145K ﹤0.01%
+3,593
754
$139K ﹤0.01%
+15,889
755
$139K ﹤0.01%
+20,790
756
$139K ﹤0.01%
+26,725
757
$138K ﹤0.01%
5,389
-18,189
758
$137K ﹤0.01%
+6,330
759
$136K ﹤0.01%
+14,026
760
$135K ﹤0.01%
30,771
-8,925
761
$132K ﹤0.01%
+10,104
762
$132K ﹤0.01%
+19,829
763
$131K ﹤0.01%
+19,458
764
$131K ﹤0.01%
37,665
+22,682
765
$131K ﹤0.01%
+10,138
766
$131K ﹤0.01%
+16,567
767
$130K ﹤0.01%
+31,948
768
$129K ﹤0.01%
+22,055
769
$129K ﹤0.01%
+13,780
770
$129K ﹤0.01%
+22,133
771
$129K ﹤0.01%
54,700
+35,500
772
$128K ﹤0.01%
52,916
-282,667
773
$127K ﹤0.01%
+22,525
774
$127K ﹤0.01%
+18,579
775
$122K ﹤0.01%
+40,423
29 30
31
32 33