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
951
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-24,432
952
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-1,195
953
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-78,022
954
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-82,165
955
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-53,485
956
$0 ﹤0.01%
27,125
957
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-14,412
958
– –
-2,154
959
– –
-17,323
960
– –
-19,622
961
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-17,282
962
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-62,938
963
– –
-146,643
964
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-9,182
965
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-111,900
966
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-53,429
967
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-20,737
968
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969
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-7,321
970
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-13,091
971
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-3,024
972
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-9,323
973
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-57,403
974
– –
-28,867
975
– –
-37,665
37 38
39
40 41