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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-28,867
1052
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1053
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-61,673
1054
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1055
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1056
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-17,086
1057
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-3,387
1058
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-2,844
1059
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-44,642
1060
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-2,472
1061
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-26,725
1062
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-25,017
1063
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-39,797
1064
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-17,022
1065
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-27,592
1066
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-2,154
1067
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-5,711
1068
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1069
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1070
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-149,670
1071
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-28,571
1072
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1073
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-6,611
1074
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-12,669
1075
– –
-4,515
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