QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$148M 4.41%
1,204,822
+970,478
2
$86.5M 2.57%
634,800
+331,600
3
$84M 2.49%
1,715,800
+1,700,100
4
$66.7M 1.98%
125,817
+83,548
5
$66M 1.96%
486,610
+246,154
6
$63.1M 1.87%
772,940
+636,455
7
$61.1M 1.81%
+372,410
8
$57.2M 1.7%
241,075
-13,370
9
$55.2M 1.64%
328,274
+307,051
10
$50M 1.48%
1,441,600
+592,500
11
$48.8M 1.45%
113,708
+69,610
12
$47.4M 1.41%
+423,661
13
$47.1M 1.4%
178,940
+149,642
14
$46.5M 1.38%
+827,250
15
$43.8M 1.3%
330,419
+169,535
16
$42.8M 1.27%
285,190
+260,497
17
$40.4M 1.2%
194,531
+99,174
18
$39.6M 1.17%
+77,230
19
$37.6M 1.12%
321,518
+40,876
20
$36.7M 1.09%
177,406
+106,871
21
$35.5M 1.05%
+196,392
22
$34.6M 1.03%
372,147
+189,053
23
$33.4M 0.99%
97,156
-13,298
24
$29.9M 0.89%
259,705
+112,229
25
$29.9M 0.89%
+199,336
1
2 3 4 5