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
476
$564K 0.02%
2,713
-3,509
477
$562K 0.02%
+2,149
478
$560K 0.02%
11,334
+7,373
479
$558K 0.02%
+16,011
480
$557K 0.02%
22,563
+5,021
481
$554K 0.02%
+46,787
482
$554K 0.02%
+10,012
483
$552K 0.02%
329,676
+276,760
484
$551K 0.02%
44,108
+18,772
485
$550K 0.02%
+15,812
486
$550K 0.02%
5,348
+1,633
487
$548K 0.02%
12,183
+997
488
$547K 0.02%
7,246
-20,671
489
$542K 0.02%
13,640
-47,162
490
$542K 0.02%
+28,591
491
$541K 0.02%
+3,307
492
$538K 0.02%
32,566
-33,871
493
$531K 0.02%
+14,713
494
$528K 0.02%
5,091
+787
495
$525K 0.02%
64,397
+13,837
496
$523K 0.02%
9,094
-48,232
497
$521K 0.02%
+20,131
498
$521K 0.02%
+6,822
499
$521K 0.02%
20,591
-14,867
500
$517K 0.02%
+21,659
18 19
20
21 22