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
1126
– –
-76,210
1127
– –
-9,141
1128
– –
-32,600
1129
– –
-14,572
1130
– –
-34,826
1131
– –
-12,370
1132
– –
-40,423
1133
– –
-5,284
1134
– –
-25,951
1135
– –
-40,405
1136
– –
-4,719
1137
– –
-16,047
1138
– –
-5,127
1139
– –
-31,309
1140
– –
-10,413
1141
– –
-82,152
1142
– –
-10,799
1143
– –
-25,295
1144
– –
-11,141
1145
– –
-48,789
1146
– –
-22,665
1147
– –
-72,844
1148
– –
-13,665
1149
– –
-12,186
1150
– –
-45,889
44 45
46
47 48