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
101
$8.35M 0.25%
46,776
+113
102
$8.24M 0.24%
73,016
-148,664
103
$7.93M 0.24%
72,671
+49,771
104
$7.87M 0.23%
+11,070
105
$7.77M 0.23%
71,287
+59,078
106
$7.7M 0.23%
59,392
-2,470
107
$7.68M 0.23%
43,737
-675
108
$7.68M 0.23%
13,939
-15,996
109
$7.67M 0.23%
+109,119
110
$7.61M 0.23%
99,300
+48,000
111
$7.58M 0.23%
+123,657
112
$7.48M 0.22%
82,121
+59,989
113
$7.43M 0.22%
+62,850
114
$7.34M 0.22%
68,421
-12,811
115
$7.28M 0.22%
46,932
+30,787
116
$7.27M 0.22%
+61,638
117
$7.18M 0.21%
31,006
-15,893
118
$7.06M 0.21%
+46,604
119
$6.96M 0.21%
174,100
-120,700
120
$6.88M 0.2%
168,681
+131,556
121
$6.82M 0.2%
46,537
-25,274
122
$6.73M 0.2%
+154,165
123
$6.69M 0.2%
31,691
-49,396
124
$6.66M 0.2%
+17,642
125
$6.4M 0.19%
134,370
-257,622
3 4
5
6 7