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
176
$3.38M 0.11%
215,387
+198,436
177
$3.36M 0.11%
39,797
+3,420
178
$3.35M 0.11%
100,036
+28,078
179
$3.28M 0.11%
132,166
-13,760
180
$3.27M 0.11%
36,598
+27,432
181
$3.27M 0.11%
803,209
+674,509
182
$3.21M 0.1%
23,566
+10,884
183
$3.16M 0.1%
+135,425
184
$3.16M 0.1%
+74,813
185
$3.09M 0.1%
41,232
-21,426
186
$3.09M 0.1%
+10,443
187
$3.08M 0.1%
72,871
+59,288
188
$3.06M 0.1%
70,343
+21,223
189
$3.06M 0.1%
+35,197
190
$2.98M 0.1%
+36,942
191
$2.97M 0.1%
73,108
+5,484
192
$2.97M 0.1%
37,871
+12,646
193
$2.95M 0.1%
45,500
+41,480
194
$2.95M 0.1%
+95,427
195
$2.89M 0.09%
32,600
-266,200
196
$2.84M 0.09%
92,606
+76,983
197
$2.82M 0.09%
70,200
+57,300
198
$2.81M 0.09%
+45,182
199
$2.8M 0.09%
49,794
+25,679
200
$2.77M 0.09%
90,269
+21,320
6 7
8
9 10