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
551
$408K 0.01%
+9,179
552
$406K 0.01%
22,549
-10,593
553
$406K 0.01%
+9,769
554
$405K 0.01%
17,963
-32,047
555
$401K 0.01%
14,629
+1,192
556
$395K 0.01%
39,091
-6,848
557
$395K 0.01%
28,294
-124,243
558
$393K 0.01%
+9,689
559
$389K 0.01%
+1,250
560
$389K 0.01%
112,989
-30,058
561
$388K 0.01%
+1,653
562
$388K 0.01%
89,878
-172,238
563
$388K 0.01%
22,656
-118,374
564
$385K 0.01%
+5,945
565
$383K 0.01%
7,500
-38,900
566
$382K 0.01%
36,810
+14,822
567
$377K 0.01%
+34,457
568
$375K 0.01%
+11,791
569
$375K 0.01%
+31,791
570
$373K 0.01%
+1,611
571
$372K 0.01%
+10,744
572
$371K 0.01%
+2,482
573
$369K 0.01%
+2,227
574
$368K 0.01%
7,862
-890
575
$367K 0.01%
+16,014
21 22
23
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