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
1126
– –
-6,298
1127
– –
-271,829
1128
– –
-14,942
1129
– –
-5,845
1130
– –
-51,527
1131
– –
-5,608
1132
– –
-11,733
1133
– –
-19,837
1134
– –
-33,626
1135
– –
-18,303
1136
– –
-53,009
1137
– –
-16,324
1138
– –
-3,415
1139
– –
-3,346
1140
– –
-26,570
1141
– –
-85,419
1142
– –
-6,789
1143
– –
-1,543
1144
– –
-60,138
1145
– –
-1,772
1146
– –
-39,812
1147
– –
-71,244
1148
– –
-48,523
1149
– –
-46,527
1150
– –
-29,306
43 44 45
46
47