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
926
– –
-39,259
927
– –
-16,985
928
– –
-18,579
929
– –
-4,027
930
– –
-15,889
931
– –
-9,613
932
– –
-59,819
933
– –
-14,026
934
– –
-829
935
– –
-33,866
936
– –
-8,102
937
– –
-10,166
938
– –
-17,946
939
– –
-67,858
940
– –
-43,783
941
– –
-100,846
942
– –
-5,313
943
– –
-36,694
944
– –
-15,626
945
– –
-240,295
946
– –
-23,543
947
– –
-13,735
948
– –
-7,000
949
– –
-160,300
950
– –
-384,858
36 37
38
39 40