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
376
$876K 0.03%
+45,597
377
$870K 0.03%
+37,970
378
$870K 0.03%
9,403
-18,251
379
$858K 0.03%
+5,106
380
$855K 0.03%
6,497
-5,847
381
$851K 0.03%
7,805
-139,207
382
$850K 0.03%
11,795
+490
383
$848K 0.03%
41,731
-27,394
384
$844K 0.03%
22,744
-67,525
385
$842K 0.03%
+49,055
386
$839K 0.02%
18,684
-4,263
387
$835K 0.02%
+7,452
388
$832K 0.02%
+58,154
389
$831K 0.02%
+3,371
390
$829K 0.02%
+93,447
391
$829K 0.02%
166,825
+131,318
392
$828K 0.02%
18,111
-1,481
393
$826K 0.02%
19,598
-20,936
394
$817K 0.02%
16,887
-15,837
395
$817K 0.02%
+58,547
396
$813K 0.02%
21,125
+5,370
397
$811K 0.02%
6,094
+958
398
$810K 0.02%
32,365
+22,881
399
$810K 0.02%
+17,718
400
$809K 0.02%
16,248
+10,028
14 15
16
17 18