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
451
$645K 0.02%
+4,548
452
$638K 0.02%
46,362
-14,078
453
$637K 0.02%
+4,453
454
$635K 0.02%
19,330
-66,544
455
$634K 0.02%
+16,976
456
$632K 0.02%
+330,647
457
$631K 0.02%
65,437
+12,555
458
$630K 0.02%
+11,951
459
$630K 0.02%
19,797
-77,273
460
$626K 0.02%
+9,359
461
$625K 0.02%
13,376
+6,039
462
$608K 0.02%
61,000
-73,700
463
$605K 0.02%
+19,758
464
$601K 0.02%
+61,530
465
$595K 0.02%
+7,827
466
$591K 0.02%
21,979
-38,478
467
$591K 0.02%
10,346
-82,678
468
$589K 0.02%
23,302
-13,440
469
$585K 0.02%
27,802
+10,484
470
$585K 0.02%
+47,082
471
$585K 0.02%
+2,968
472
$580K 0.02%
+15,124
473
$576K 0.02%
15,104
-9,136
474
$573K 0.02%
10,799
+4,437
475
$565K 0.02%
41,464
+13,448
17 18
19
20 21