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
1176
– –
-742
1177
– –
-25,228
1178
– –
-10,166
1179
– –
-17,946
1180
– –
-67,858
1181
– –
-240,295
1182
– –
-23,543
1183
– –
-13,735
1184
– –
-7,000
1185
– –
-14,412
1186
– –
-160,300
1187
– –
-10,851
1188
– –
-33,779
1189
– –
-6,477
1190
– –
-98,275
1191
– –
-25,174
1192
– –
-32,600
1193
– –
-14,572
1194
– –
-18,393
1195
– –
-856
1196
– –
-14,707
1197
– –
-11,128
1198
– –
-36,942
1199
– –
-74,813
1200
– –
-49,794
45 46 47
48
49