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 21.78%
2 Consumer Discretionary 15.81%
3 Industrials 14.61%
4 Financials 12.61%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$29K ﹤0.01%
+10,819
827
$23K ﹤0.01%
+3,883
828
$20K ﹤0.01%
+1,195
829
$19K ﹤0.01%
+11,839
830
$16K ﹤0.01%
+742
831
$12K ﹤0.01%
+20
832
– –
-96,967
833
– –
-1,509
834
– –
-671,200
835
– –
-15,335
836
– –
-6,778
837
– –
-19,286
838
– –
-12,728
839
– –
-11,408
840
– –
-2,383
841
– –
-56,000
842
– –
-58
843
– –
-20,092
844
– –
-6,589
845
– –
-17,810
846
– –
-49,356
847
– –
-37,771
848
– –
-97,068
849
– –
-16,035
850
– –
-102,300
32 33
34
35 36