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
401
$801K 0.02%
+69,305
402
$787K 0.02%
34,679
-30,526
403
$785K 0.02%
46,616
+36,194
404
$782K 0.02%
70,287
-205,291
405
$779K 0.02%
+61,326
406
$776K 0.02%
+17,574
407
$774K 0.02%
9,301
-36,199
408
$772K 0.02%
+7,357
409
$772K 0.02%
7,025
-175,620
410
$770K 0.02%
+4,730
411
$760K 0.02%
+6,737
412
$755K 0.02%
+33,959
413
$753K 0.02%
+20,221
414
$751K 0.02%
19,935
-8,306
415
$749K 0.02%
+24,942
416
$747K 0.02%
120,814
+41,899
417
$743K 0.02%
8,179
-20,853
418
$732K 0.02%
1,316
-10,645
419
$728K 0.02%
98,572
+31,549
420
$727K 0.02%
32,582
+1,645
421
$725K 0.02%
18,767
-137,569
422
$724K 0.02%
+77,010
423
$724K 0.02%
4,449
-2,649
424
$724K 0.02%
9,979
-12,663
425
$722K 0.02%
19,767
+6,136
15 16
17
18 19