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
1051
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-2
1052
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1053
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-18,633
1054
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1055
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1056
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-5,470
1057
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-8,335
1058
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1059
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-4,003
1060
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-16,567
1061
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-14,907
1062
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-13,821
1063
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-39,855
1064
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-16,667
1065
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-20,019
1066
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-17,392
1067
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-49,400
1068
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-1,855
1069
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-73,586
1070
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-15,307
1071
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-6,124
1072
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-16,859
1073
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-58,196
1074
– –
-11,512
1075
– –
-6,330
41 42
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