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
– –
-6,851
1077
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-5,202
1078
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-33,251
1079
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-66,271
1080
– –
-2,772
1081
– –
-137,757
1082
– –
-34,652
1083
– –
-10,915
1084
– –
-68,314
1085
– –
-4,859
1086
– –
-16,134
1087
– –
-16,218
1088
– –
-13,574
1089
– –
-23,312
1090
– –
-9,707
1091
– –
-95,427
1092
– –
-23,052
1093
– –
-19,204
1094
– –
-19,622
1095
– –
-17,282
1096
– –
-62,938
1097
– –
-146,643
1098
– –
-9,182
1099
– –
-4,719
1100
– –
-16,047
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