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
$3.37B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.2M
3
+$61.1M
4
PDD icon
Pinduoduo
PDD
+$51.9M
5
CME icon
CME Group
CME
+$51.6M

Top Sells

1
+$125M
2
+$75.8M
3
+$60.2M
4
ACN icon
Accenture
ACN
+$49.9M
5
EQIX icon
Equinix
EQIX
+$40.2M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 18.55%
3 Financials 14.78%
4 Industrials 10.9%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.6M 0.05%
+32,691
277
$1.59M 0.05%
+30,267
278
$1.58M 0.05%
15,040
+9,592
279
$1.56M 0.05%
35,447
+694
280
$1.55M 0.05%
+9,574
281
$1.52M 0.05%
10,597
+3,027
282
$1.5M 0.04%
11,881
-501
283
$1.49M 0.04%
+42,537
284
$1.47M 0.04%
+17,598
285
$1.45M 0.04%
+31,302
286
$1.45M 0.04%
+11,897
287
$1.44M 0.04%
62,027
+48,305
288
$1.44M 0.04%
+2,814
289
$1.41M 0.04%
+17,988
290
$1.4M 0.04%
+39,258
291
$1.39M 0.04%
26,789
+14,845
292
$1.39M 0.04%
31,171
+16,875
293
$1.39M 0.04%
19,677
-385
294
$1.36M 0.04%
+21,347
295
$1.36M 0.04%
54,433
+9,088
296
$1.36M 0.04%
+22,341
297
$1.36M 0.04%
+17,021
298
$1.35M 0.04%
+9,170
299
$1.35M 0.04%
18,251
-9,508
300
$1.34M 0.04%
+21,367
10 11
12
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