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
1001
– –
-27,099
1002
– –
-14,334
1003
– –
-13,385
1004
– –
-131,401
1005
– –
-44,516
1006
– –
-1,392
1007
– –
-6,065
1008
– –
-200,185
1009
– –
-7,311
1010
– –
-16,101
1011
– –
-66,475
1012
– –
-2,521
1013
– –
-13,718
1014
– –
-3,864
1015
– –
-12,521
1016
– –
-8,469
1017
– –
-5,725
1018
– –
-24,045
1019
– –
-13,949
1020
– –
-2,580
1021
– –
-9,612
1022
– –
-6,327
1023
– –
-92,000
1024
– –
-95,850
1025
– –
-27,790
39 40
41
42 43