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
176
$3.69M 0.11%
153,762
+101,134
177
$3.62M 0.11%
60,308
+50,673
178
$3.62M 0.11%
557,984
-140,625
179
$3.61M 0.11%
34,488
-10,780
180
$3.55M 0.11%
12,671
+6,285
181
$3.55M 0.11%
50,656
-3,763
182
$3.52M 0.1%
+16,612
183
$3.51M 0.1%
53,954
+11,076
184
$3.49M 0.1%
82,438
+612
185
$3.46M 0.1%
+60,971
186
$3.45M 0.1%
64,189
+34,594
187
$3.41M 0.1%
531,594
-688,210
188
$3.37M 0.1%
71,381
-81,463
189
$3.37M 0.1%
74,069
-143,443
190
$3.33M 0.1%
230,491
+193,906
191
$3.33M 0.1%
24,621
-16,155
192
$3.32M 0.1%
24,778
+4,667
193
$3.22M 0.1%
52,134
+32,883
194
$3.19M 0.09%
42,780
+17,681
195
$3.11M 0.09%
+60,957
196
$3.1M 0.09%
26,269
+4,847
197
$3.06M 0.09%
+74,188
198
$3.03M 0.09%
173,941
+48,022
199
$3.02M 0.09%
193,107
+63,796
200
$2.98M 0.09%
45,958
+40,866
6 7
8
9 10