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
1101
– –
-5,127
1102
– –
-31,309
1103
– –
-10,413
1104
– –
-6,013
1105
– –
-1,825
1106
– –
-137,807
1107
– –
-8,982
1108
– –
-3,612
1109
– –
-69,636
1110
– –
-37,656
1111
– –
-95
1112
– –
-27,593
1113
– –
-16,859
1114
– –
-58,196
1115
– –
-11,512
1116
– –
-6,330
1117
– –
-4,657
1118
– –
-17,283
1119
– –
-31,948
1120
– –
-33,869
1121
– –
-3,123
1122
– –
-34,928
1123
– –
-6,464
1124
– –
-8,885
1125
– –
-33,488
43 44
45
46 47