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
426
$721K 0.02%
+3,014
427
$720K 0.02%
15,866
-2,535
428
$718K 0.02%
13,840
-678
429
$713K 0.02%
11,402
-22,058
430
$707K 0.02%
9,192
-62,782
431
$698K 0.02%
+24,088
432
$696K 0.02%
+22,668
433
$691K 0.02%
+32,666
434
$691K 0.02%
+40,393
435
$691K 0.02%
+35,741
436
$689K 0.02%
+38,576
437
$686K 0.02%
19,950
-34,006
438
$680K 0.02%
+7,315
439
$678K 0.02%
59,442
-13,317
440
$676K 0.02%
20,102
+5,485
441
$676K 0.02%
+4,757
442
$675K 0.02%
72,932
+52,346
443
$663K 0.02%
+6,443
444
$658K 0.02%
+60,153
445
$655K 0.02%
+31,232
446
$651K 0.02%
51,022
+9,959
447
$650K 0.02%
53,094
+28,912
448
$647K 0.02%
+65,036
449
$647K 0.02%
41,237
+24,409
450
$645K 0.02%
4,412
-4,986
16 17
18
19 20