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
676
$243K 0.01%
11,394
-58,574
677
$243K 0.01%
+11,045
678
$242K 0.01%
+62,650
679
$241K 0.01%
+5,799
680
$240K 0.01%
1,052
-27,740
681
$240K 0.01%
3,445
-25,900
682
$240K 0.01%
+8,384
683
$239K 0.01%
+3,115
684
$238K 0.01%
+3,786
685
$236K 0.01%
+8,098
686
$235K 0.01%
7,587
-15,789
687
$235K 0.01%
+5,082
688
$234K 0.01%
2,470
-3,252
689
$234K 0.01%
+3,257
690
$232K 0.01%
+12,173
691
$231K 0.01%
+6,755
692
$230K 0.01%
+15,429
693
$227K 0.01%
+2,049
694
$226K 0.01%
3,171
-153,764
695
$226K 0.01%
+16,166
696
$224K 0.01%
+6,467
697
$224K 0.01%
+13,483
698
$223K 0.01%
49,281
+24,941
699
$223K 0.01%
+30,748
700
$223K 0.01%
+18,993
26 27
28
29 30