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
126
$6.4M 0.19%
+122,951
127
$6.36M 0.19%
+93,125
128
$6.15M 0.18%
90,145
+74,769
129
$6.08M 0.18%
58,119
+52,819
130
$6.05M 0.18%
+52,121
131
$6.01M 0.18%
90,228
-16,127
132
$5.97M 0.18%
+59,293
133
$5.94M 0.18%
539,102
+82,767
134
$5.89M 0.17%
+27,605
135
$5.82M 0.17%
+26,944
136
$5.79M 0.17%
55,762
-24,974
137
$5.76M 0.17%
87,692
+65,623
138
$5.72M 0.17%
8,731
-61,340
139
$5.69M 0.17%
17,352
+12,079
140
$5.62M 0.17%
+124,225
141
$5.55M 0.16%
55,597
-35,058
142
$5.44M 0.16%
160,766
+87,658
143
$5.42M 0.16%
80,268
+61,350
144
$5.4M 0.16%
67,611
-126,214
145
$5.34M 0.16%
373,900
+28,700
146
$5.27M 0.16%
41,126
+22,563
147
$5.18M 0.15%
65,553
-16,885
148
$5.16M 0.15%
78,257
+61,019
149
$4.98M 0.15%
34,467
-71,373
150
$4.97M 0.15%
48,648
+5,959
4 5
6
7 8