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
851
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-31,725
852
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-12,052
853
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-29,894
854
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-17,442
855
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-6,707
856
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-12,483
857
$0 ﹤0.01%
27,125
858
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-23,795
859
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-15,056
860
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-85,634
861
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-14,945
862
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-15,495
863
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-31,887
864
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-43,420
865
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-3,560
866
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-36,963
867
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-355
868
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-18,804
869
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-9,503
870
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-4,348
871
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-4,249
872
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-11,996
873
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-17,703
874
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-25,303
875
– –
-3,048
33 34
35
36 37