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
1201
– –
-26,633
1202
– –
-41,668
1203
– –
-171,481
1204
– –
-24,010
1205
– –
-2,660
1206
– –
-12,845
1207
– –
-132,191
1208
– –
-19,458
1209
– –
-20,400
1210
– –
-4,504
1211
– –
-4,168
1212
– –
-34,853
1213
– –
-5,792
1214
– –
-76,210
1215
– –
-9,141
1216
– –
-34,826
1217
– –
-12,370
1218
– –
-40,423
1219
– –
-5,284
1220
– –
-25,951
1221
– –
-40,405
1222
– –
-82,152
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