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
501
$517K 0.02%
+81,216
502
$512K 0.02%
28,309
-233,625
503
$510K 0.02%
+18,161
504
$510K 0.02%
91,511
+69,456
505
$509K 0.02%
+20,518
506
$509K 0.02%
+8,313
507
$509K 0.02%
+55,027
508
$504K 0.02%
21,993
-25,276
509
$504K 0.02%
21,939
-20,798
510
$502K 0.01%
15,454
+1,722
511
$497K 0.01%
14,926
+7,041
512
$497K 0.01%
+1,405
513
$486K 0.01%
21,113
-12,298
514
$485K 0.01%
+13,787
515
$480K 0.01%
7,129
+905
516
$480K 0.01%
+13,019
517
$478K 0.01%
14,996
-61,584
518
$475K 0.01%
32,291
+7,202
519
$474K 0.01%
3,450
-7,403
520
$473K 0.01%
+3,921
521
$473K 0.01%
46,650
-37,598
522
$471K 0.01%
+8,771
523
$470K 0.01%
+34,290
524
$467K 0.01%
4,700
-8,885
525
$466K 0.01%
+10,782
19 20
21
22 23