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
76
$11.1M 0.36%
71,416
-61,544
77
$10.9M 0.35%
110,043
+41,756
78
$10.7M 0.35%
156,935
+128,916
79
$10.7M 0.34%
71,811
+4,137
80
$10.4M 0.34%
403,434
+357,826
81
$10.3M 0.33%
46,899
+739
82
$10M 0.32%
1,015,342
+355,586
83
$9.94M 0.32%
137,757
+98,941
84
$9.93M 0.32%
1,219,804
+542,794
85
$9.83M 0.32%
53,429
-79,216
86
$9.67M 0.31%
+39,820
87
$9.66M 0.31%
295,400
+180,200
88
$9.59M 0.31%
48,638
+1,924
89
$9.42M 0.3%
160,300
+93,007
90
$9.34M 0.3%
194,800
+28,700
91
$9.3M 0.3%
+78,198
92
$9.27M 0.3%
+43,150
93
$9.05M 0.29%
33,488
+26,375
94
$8.69M 0.28%
60,413
+57,213
95
$8.54M 0.28%
136,485
+63,390
96
$8.48M 0.27%
41,866
-24,612
97
$8.29M 0.27%
156,336
+84,419
98
$8.27M 0.27%
81,232
+33,553
99
$8.17M 0.26%
54,669
-4,914
100
$8.1M 0.26%
44,412
+19,251
2 3
4
5 6