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
1051
– –
-29,326
1052
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-26,500
1053
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-11,125
1054
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-44,908
1055
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-15,065
1056
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-21,037
1057
– –
-19,547
1058
– –
-108,879
1059
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-1,515
1060
– –
-9,855
1061
– –
-8,288
1062
– –
-13,125
1063
– –
-15,286
1064
– –
-2,704
1065
– –
-36,294
1066
– –
-1,412
1067
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-2,399
1068
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-10,957
1069
– –
-23,000
1070
– –
-45,498
1071
– –
-21,309
1072
– –
-12,127
1073
– –
-54,849
1074
– –
-134,106
1075
– –
-31,000
41 42
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