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
601
$341K 0.01%
2,569
-21,385
602
$334K 0.01%
64,144
+15,761
603
$333K 0.01%
2,874
-10,248
604
$330K 0.01%
23,614
-12,223
605
$329K 0.01%
4,033
-2,956
606
$329K 0.01%
+8,973
607
$327K 0.01%
+10,011
608
$325K 0.01%
36,524
+6,383
609
$324K 0.01%
+4,792
610
$322K 0.01%
+12,125
611
$322K 0.01%
+3,961
612
$321K 0.01%
+61,200
613
$319K 0.01%
6,928
-7,604
614
$319K 0.01%
3,602
-3,280
615
$318K 0.01%
8,878
-6,021
616
$317K 0.01%
17,637
-59,562
617
$316K 0.01%
+9,299
618
$316K 0.01%
+29,984
619
$315K 0.01%
46,936
+8,319
620
$312K 0.01%
+2,109
621
$312K 0.01%
+28,340
622
$311K 0.01%
+10,988
623
$306K 0.01%
+13,952
624
$304K 0.01%
14,024
-33,236
625
$303K 0.01%
+27,219
23 24
25
26 27