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
976
– –
-61,673
977
– –
-32,268
978
– –
-9,537
979
– –
-17,086
980
– –
-10,280
981
– –
-28,908
982
– –
-14,868
983
– –
-78,198
984
– –
-23,543
985
– –
-3,387
986
– –
-2,844
987
– –
-44,642
988
– –
-2,472
989
– –
-26,725
990
– –
-25,017
991
– –
-39,797
992
– –
-17,022
993
– –
-27,592
994
– –
-5,711
995
– –
-14,955
996
– –
-12,636
997
– –
-149,670
998
– –
-28,571
999
– –
-12,181
1000
– –
-6,611
38 39
40
41 42