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
1051
– –
-31,408
1052
– –
-107,969
1053
– –
-5,513
1054
– –
-9,283
1055
– –
-8,559
1056
– –
-37,386
1057
– –
-56,000
1058
– –
-58
1059
– –
-20,092
1060
– –
-6,589
1061
– –
-17,810
1062
– –
-49,356
1063
– –
-37,771
1064
– –
-97,068
1065
– –
-16,035
1066
– –
-102,300
1067
– –
-31,725
1068
– –
-5,845
1069
– –
-16,324
1070
– –
-7,095
1071
– –
-17,943
1072
– –
-641
1073
– –
-12,617
1074
– –
-24,601
1075
– –
-7,413
41 42
43
44 45