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
1101
– –
-2,065
1102
– –
-32,666
1103
– –
-8,166
1104
– –
-38,537
1105
– –
-6,991
1106
– –
-123,068
1107
– –
-50,237
1108
– –
-9,038
1109
– –
-327,840
1110
– –
-121,028
1111
– –
-2,941
1112
– –
-21,468
1113
– –
-12,223
1114
– –
-21,132
1115
– –
-29,326
1116
– –
-26,500
1117
– –
-11,125
1118
– –
-44,908
1119
– –
-15,065
1120
– –
-21,037
1121
– –
-19,547
1122
– –
-108,879
1123
– –
-1,515
1124
– –
-9,855
1125
– –
-8,288
43 44
45
46 47