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
– –
-10,104
1202
– –
-4,594
1203
– –
-93,966
1204
– –
-100,100
1205
– –
-6,381
1206
– –
-18,839
1207
– –
-25,409
1208
– –
-13,917
1209
– –
-37,175
1210
– –
-7,434
1211
– –
-14,328
1212
– –
-27,517
1213
– –
-30,200
1214
– –
-15,294
1215
– –
-455,320
1216
– –
-54,669
1217
– –
-15,175
1218
– –
-6,013
1219
– –
-73,244
1220
– –
-23,272
1221
– –
-40,491
1222
– –
-259,242
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