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
776
$122K ﹤0.01%
+10,422
777
$121K ﹤0.01%
+4,594
778
$120K ﹤0.01%
+39,922
779
$119K ﹤0.01%
+23,466
780
$118K ﹤0.01%
+35,507
781
$117K ﹤0.01%
+23,543
782
$112K ﹤0.01%
+14,426
783
$112K ﹤0.01%
+12,699
784
$111K ﹤0.01%
+15,261
785
$107K ﹤0.01%
+24,586
786
$107K ﹤0.01%
+14,328
787
$104K ﹤0.01%
10,665
+565
788
$98K ﹤0.01%
+17,985
789
$97K ﹤0.01%
+36,585
790
$97K ﹤0.01%
+10,670
791
$96K ﹤0.01%
14,750
-13,621
792
$96K ﹤0.01%
+25,290
793
$96K ﹤0.01%
12,805
-2,269
794
$95K ﹤0.01%
+12,020
795
$92K ﹤0.01%
+829
796
$87K ﹤0.01%
+24,340
797
$83K ﹤0.01%
12,621
-17,307
798
$75K ﹤0.01%
+15,175
799
$70K ﹤0.01%
+15,173
800
$69K ﹤0.01%
+13,936
30 31
32
33 34