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
1001
– –
-25,846
1002
– –
-2,727
1003
– –
-17,412
1004
– –
-15,684
1005
– –
-123,401
1006
– –
-14,149
1007
– –
-22,402
1008
– –
-11,887
1009
– –
-16,251
1010
– –
-2,905
1011
– –
-55,802
1012
– –
-233,125
1013
– –
-9,084
1014
– –
-3,339
1015
– –
-1,449
1016
– –
-15,947
1017
– –
-15,168
1018
– –
-74,927
1019
– –
-6,084
1020
– –
-8,559
1021
– –
-37,386
1022
– –
-3,992
1023
– –
-6,584
1024
– –
-713,482
1025
– –
-10,634
39 40
41
42 43