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
1026
– –
-6,709
1027
– –
-74,906
1028
– –
-19,045
1029
– –
-10,621
1030
– –
-2,153
1031
– –
-51,461
1032
– –
-15,213
1033
– –
-2,065
1034
– –
-32,666
1035
– –
-8,166
1036
– –
-38,537
1037
– –
-6,991
1038
– –
-123,068
1039
– –
-92,000
1040
– –
-95,850
1041
– –
-27,790
1042
– –
-3,379
1043
– –
-50,237
1044
– –
-9,038
1045
– –
-327,840
1046
– –
-121,028
1047
– –
-2,941
1048
– –
-21,468
1049
– –
-12,223
1050
– –
-21,132
40 41
42
43 44