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
151
$4.5M 0.15%
22,926
-7,702
152
$4.39M 0.14%
234,246
+193,982
153
$4.36M 0.14%
+261,934
154
$4.31M 0.14%
27,764
+16,795
155
$4.31M 0.14%
+34,639
156
$4.27M 0.14%
93,024
+75,164
157
$4.23M 0.14%
34,483
+13,443
158
$4.18M 0.14%
48,353
+43,908
159
$4.18M 0.14%
+45,268
160
$4.13M 0.13%
42,842
-6,870
161
$4.1M 0.13%
9,821
+3,923
162
$4.1M 0.13%
24,693
+7,563
163
$4M 0.13%
166,467
+3,863
164
$3.97M 0.13%
+38,425
165
$3.86M 0.12%
42,689
+37,762
166
$3.77M 0.12%
+45,990
167
$3.76M 0.12%
46,695
+25,434
168
$3.76M 0.12%
21,223
-18,149
169
$3.7M 0.12%
27,477
+8,493
170
$3.7M 0.12%
92,558
+13,821
171
$3.59M 0.12%
81,826
+62,859
172
$3.48M 0.11%
28,867
-84,348
173
$3.48M 0.11%
54,419
+34,546
174
$3.44M 0.11%
41,649
+15,963
175
$3.38M 0.11%
57,326
+44,848
5 6
7
8 9