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
51
$15.4M 0.46%
+70,048
52
$15.3M 0.46%
+505,176
53
$14.8M 0.44%
305,100
+42,600
54
$14.8M 0.44%
116,669
-206,717
55
$14.8M 0.44%
69,739
+26,589
56
$14.4M 0.43%
269,476
+192,561
57
$14.2M 0.42%
459,027
+428,656
58
$14.1M 0.42%
189,000
+179,900
59
$13.4M 0.4%
127,689
-83,163
60
$13.1M 0.39%
+41,121
61
$13M 0.39%
+61,464
62
$13M 0.38%
524,106
-146,836
63
$12.6M 0.37%
+170,814
64
$12.1M 0.36%
+268,284
65
$11.8M 0.35%
+137,074
66
$11.7M 0.35%
208,654
+110,356
67
$11.3M 0.34%
428,297
+24,863
68
$11.3M 0.33%
+1,580,600
69
$11.1M 0.33%
26,475
+16,654
70
$11.1M 0.33%
+130,115
71
$11.1M 0.33%
264,300
-80,320
72
$10.9M 0.32%
171,773
-162,589
73
$10.7M 0.32%
288,905
+256,025
74
$10.6M 0.32%
+2,335,081
75
$10.5M 0.31%
+119,358
1 2
3
4 5