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
126
$5.92M 0.19%
+310,874
127
$5.85M 0.19%
11,961
-3,404
128
$5.85M 0.19%
35,769
-31,622
129
$5.83M 0.19%
106,355
+34,237
130
$5.8M 0.19%
28,792
+20,645
131
$5.63M 0.18%
+71,974
132
$5.57M 0.18%
48,398
+14,595
133
$5.57M 0.18%
+189,302
134
$5.49M 0.18%
48,389
+8,722
135
$5.47M 0.18%
+48,789
136
$5.45M 0.18%
61,744
+34,642
137
$5.4M 0.17%
25,409
-7,627
138
$5.32M 0.17%
189,354
+151,589
139
$5.28M 0.17%
+193,045
140
$5.25M 0.17%
+13,574
141
$5.24M 0.17%
+92,427
142
$5.23M 0.17%
+40,776
143
$5.12M 0.17%
72,844
-58,285
144
$5.08M 0.16%
63,212
+45,706
145
$5.03M 0.16%
58,320
-48,884
146
$4.94M 0.16%
+98,298
147
$4.92M 0.16%
+29,439
148
$4.71M 0.15%
+93,966
149
$4.71M 0.15%
58,273
+43,240
150
$4.64M 0.15%
698,609
+573,575
4 5
6
7 8