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
526
$465K 0.01%
+4,046
527
$463K 0.01%
21,008
+1,952
528
$462K 0.01%
26,419
-43,926
529
$460K 0.01%
+16,283
530
$455K 0.01%
+47,254
531
$455K 0.01%
21,848
+2,604
532
$454K 0.01%
+34,767
533
$450K 0.01%
44,859
+24,069
534
$447K 0.01%
73,187
-65,133
535
$445K 0.01%
18,270
-12,960
536
$443K 0.01%
14,017
-32,142
537
$443K 0.01%
+12,397
538
$442K 0.01%
3,988
-54,332
539
$442K 0.01%
+2,787
540
$432K 0.01%
10,972
-19,305
541
$430K 0.01%
+1,804
542
$430K 0.01%
+1,394
543
$426K 0.01%
6,563
-286
544
$425K 0.01%
+20,244
545
$422K 0.01%
+24,218
546
$420K 0.01%
+12,927
547
$418K 0.01%
88,232
-77,956
548
$411K 0.01%
+5,047
549
$411K 0.01%
+146,900
550
$410K 0.01%
+8,693
20 21
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