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
26
$27.8M 0.82%
687,000
+19,000
27
$26.8M 0.8%
1,893,949
+26,772
28
$26.3M 0.78%
86,940
-25,390
29
$26M 0.77%
+334,666
30
$25.2M 0.75%
212,600
-31,700
31
$24.7M 0.73%
+333,106
32
$24.3M 0.72%
+3,010,690
33
$23.3M 0.69%
49,657
-60,388
34
$22.7M 0.67%
+9,220
35
$21.5M 0.64%
121,720
+85,951
36
$21M 0.62%
527,500
+236,900
37
$20.2M 0.6%
121,016
+35,099
38
$19.3M 0.57%
+60,391
39
$19.2M 0.57%
37,490
+19,807
40
$19.1M 0.57%
+304,501
41
$18.9M 0.56%
213,416
-154,697
42
$18.8M 0.56%
+277,433
43
$18.8M 0.56%
+398,007
44
$18.2M 0.54%
+97,196
45
$17.5M 0.52%
106,198
+34,782
46
$17.2M 0.51%
229,911
+188,262
47
$16.9M 0.5%
483,308
-617,974
48
$16M 0.47%
72,601
-58,892
49
$15.6M 0.46%
58,913
-92,963
50
$15.6M 0.46%
75,889
-2,839
1
2
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