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
1076
– –
-14,256
1077
– –
-17,985
1078
– –
-264,413
1079
– –
-5,531
1080
– –
-3,049
1081
– –
-2,196
1082
– –
-782
1083
– –
-10,453
1084
– –
-4,106
1085
– –
-742
1086
– –
-9,206
1087
– –
-25,130
1088
– –
-97,551
1089
– –
-4,657
1090
– –
-10,601
1091
– –
-16,609
1092
– –
-17,283
1093
– –
-31,948
1094
– –
-11,128
1095
– –
-36,942
1096
– –
-74,813
1097
– –
-49,794
1098
– –
-26,633
1099
– –
-41,668
1100
– –
-171,481
42 43
44
45 46