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
751
$153K ﹤0.01%
+14,249
752
$153K ﹤0.01%
+15,312
753
$150K ﹤0.01%
+10,900
754
$148K ﹤0.01%
+100,500
755
$148K ﹤0.01%
47,653
-176,760
756
$147K ﹤0.01%
13,111
+1,091
757
$146K ﹤0.01%
+18,315
758
$145K ﹤0.01%
+80,700
759
$144K ﹤0.01%
+155,045
760
$144K ﹤0.01%
13,915
-6,447
761
$142K ﹤0.01%
+19,644
762
$137K ﹤0.01%
+11,400
763
$133K ﹤0.01%
2,348
-1,049
764
$131K ﹤0.01%
11,617
-177,829
765
$131K ﹤0.01%
+13,780
766
$129K ﹤0.01%
+12,253
767
$126K ﹤0.01%
+13,713
768
$126K ﹤0.01%
10,305
-11,466
769
$126K ﹤0.01%
13,056
-2,205
770
$125K ﹤0.01%
+14,296
771
$119K ﹤0.01%
18,184
-7,120
772
$116K ﹤0.01%
+29,858
773
$116K ﹤0.01%
18,167
-19,215
774
$115K ﹤0.01%
+17,742
775
$114K ﹤0.01%
+24,144
29 30
31
32 33