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
151
$4.91M 0.15%
200,790
+120,830
152
$4.88M 0.14%
16,752
-23,068
153
$4.86M 0.14%
84,908
+72,504
154
$4.75M 0.14%
23,438
-34,594
155
$4.65M 0.14%
133,722
-32,745
156
$4.59M 0.14%
159,834
-29,468
157
$4.38M 0.13%
105,601
-50,778
158
$4.36M 0.13%
18,740
-4,186
159
$4.34M 0.13%
19,366
-22,500
160
$4.34M 0.13%
30,703
+3,226
161
$4.27M 0.13%
+147,120
162
$4.25M 0.13%
27,059
+23,126
163
$4.23M 0.13%
12,562
-64,171
164
$4.18M 0.12%
114,044
+78,443
165
$4.14M 0.12%
124,945
-708,039
166
$4.07M 0.12%
72,600
-122,200
167
$4.01M 0.12%
+71,266
168
$4M 0.12%
+29,221
169
$3.96M 0.12%
71,555
-277,559
170
$3.93M 0.12%
25,137
+17,100
171
$3.93M 0.12%
+32,685
172
$3.78M 0.11%
182,897
-32,490
173
$3.77M 0.11%
+231,300
174
$3.76M 0.11%
74,607
+39,410
175
$3.75M 0.11%
31,252
+15,079
5 6
7
8 9