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
$5.96B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$162M
3
+$101M
4
COIN icon
Coinbase
COIN
+$101M
5
PDD icon
Pinduoduo
PDD
+$88.7M

Top Sells

1
+$218M
2
+$155M
3
+$145M
4
AZO icon
AutoZone
AZO
+$100M
5
ADBE icon
Adobe
ADBE
+$89.2M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.11%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.06%
+27,813
227
$3.63M 0.06%
27,327
+16,236
228
$3.61M 0.06%
140,243
+76,416
229
$3.6M 0.06%
+44,044
230
$3.56M 0.06%
26,029
+5,625
231
$3.55M 0.06%
53,572
+31,537
232
$3.53M 0.06%
12,880
-1,425
233
$3.5M 0.06%
+39,411
234
$3.49M 0.06%
+31,677
235
$3.48M 0.06%
18,814
-688
236
$3.43M 0.06%
28,666
+21,390
237
$3.41M 0.06%
+35,084
238
$3.38M 0.06%
14,468
-3,560
239
$3.3M 0.06%
31,070
-127,566
240
$3.29M 0.06%
+62,606
241
$3.22M 0.05%
+227,662
242
$3.21M 0.05%
+106,580
243
$3.21M 0.05%
904,938
-158,006
244
$3.17M 0.05%
76,609
+62,830
245
$3.17M 0.05%
84,826
+56,119
246
$3.15M 0.05%
+9,141
247
$3.15M 0.05%
+1,995
248
$3.12M 0.05%
17,914
-8,128
249
$3.12M 0.05%
+57,398
250
$3.1M 0.05%
+62,800
8 9
10
11 12