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
201
$2.95M 0.09%
+21,740
202
$2.88M 0.09%
+23,576
203
$2.87M 0.09%
170,267
-140,607
204
$2.87M 0.09%
+6,174
205
$2.85M 0.08%
+93,612
206
$2.81M 0.08%
+85,494
207
$2.74M 0.08%
+32,765
208
$2.72M 0.08%
18,609
-40,361
209
$2.72M 0.08%
21,651
-32,569
210
$2.68M 0.08%
+10,627
211
$2.67M 0.08%
26,357
+6,537
212
$2.65M 0.08%
52,493
+27,489
213
$2.63M 0.08%
25,261
-33,012
214
$2.6M 0.08%
+103,111
215
$2.59M 0.08%
10,697
-1,142
216
$2.57M 0.08%
211,791
+119,245
217
$2.57M 0.08%
17,258
+13,732
218
$2.53M 0.08%
22,859
+1,639
219
$2.49M 0.07%
24,395
-1,852
220
$2.47M 0.07%
127,600
+58,700
221
$2.38M 0.07%
56,201
+25,603
222
$2.34M 0.07%
+127,194
223
$2.31M 0.07%
+25,440
224
$2.31M 0.07%
79,043
+18,234
225
$2.27M 0.07%
186,143
+151,602
7 8
9
10 11