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
1026
– –
-46,386
1027
– –
-29,300
1028
– –
-8,969
1029
– –
-13,776
1030
– –
-16,038
1031
– –
-12,411
1032
– –
-11,272
1033
– –
-10,138
1034
– –
-7,070
1035
– –
-51,977
1036
– –
-13,076
1037
– –
-76,440
1038
– –
-2,930
1039
– –
-11,447
1040
– –
-29,139
1041
– –
-12,089
1042
– –
-6,885
1043
– –
-7,403
1044
– –
-92,427
1045
– –
-1,825
1046
– –
-137,807
1047
– –
-8,982
1048
– –
-3,612
1049
– –
-348,180
1050
– –
-37,656
40 41
42
43 44