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
1001
– –
-97,910
1002
– –
-2,960
1003
– –
-30,771
1004
– –
-9,561
1005
– –
-22,152
1006
– –
-67,030
1007
– –
-10,277
1008
– –
-64,657
1009
– –
-16,995
1010
– –
-15,043
1011
– –
-127,182
1012
– –
-3,945
1013
– –
-1,395
1014
– –
-12,690
1015
– –
-193,045
1016
– –
-11,167
1017
– –
-10,915
1018
– –
-24,992
1019
– –
-18,075
1020
– –
-14,750
1021
– –
-10,104
1022
– –
-4,594
1023
– –
-93,966
1024
– –
-100,100
1025
– –
-6,381
39 40
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