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
701
$222K 0.01%
+9,592
702
$221K 0.01%
+8,442
703
$220K 0.01%
33,720
-50,027
704
$218K 0.01%
+8,776
705
$218K 0.01%
8,018
-4,521
706
$217K 0.01%
+3,145
707
$216K 0.01%
22,710
-2,027
708
$213K 0.01%
6,387
-2,782
709
$211K 0.01%
4,606
-2,954
710
$208K 0.01%
+25,509
711
$208K 0.01%
+3,228
712
$208K 0.01%
+18,915
713
$207K 0.01%
4,593
-2,294
714
$207K 0.01%
8,792
-25,827
715
$206K 0.01%
5,452
-19,066
716
$205K 0.01%
25,028
-34,226
717
$205K 0.01%
+36,269
718
$204K 0.01%
11,502
-1,231
719
$203K 0.01%
+3,985
720
$203K 0.01%
+3,896
721
$202K 0.01%
3,188
-13,547
722
$202K 0.01%
75,573
-162
723
$201K 0.01%
+28,519
724
$201K 0.01%
+667
725
$200K 0.01%
+11,204
27 28
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