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
251
$3.09M 0.05%
176,281
-61,179
252
$3.07M 0.05%
43,522
+13,812
253
$3.05M 0.05%
37,756
+10,870
254
$3.04M 0.05%
19,185
+5,152
255
$3.01M 0.05%
+21,757
256
$2.96M 0.05%
+8,691
257
$2.91M 0.05%
435,644
+236,467
258
$2.88M 0.05%
10,776
+8,825
259
$2.86M 0.05%
+13,594
260
$2.86M 0.05%
+20,669
261
$2.84M 0.05%
+43,735
262
$2.8M 0.05%
+42,263
263
$2.78M 0.05%
24,497
+8,333
264
$2.75M 0.05%
+24,339
265
$2.73M 0.05%
17,162
+6,385
266
$2.7M 0.05%
54,252
+3,633
267
$2.69M 0.05%
+23,331
268
$2.68M 0.04%
12,722
+9,801
269
$2.65M 0.04%
46,005
-23,686
270
$2.62M 0.04%
+23,972
271
$2.59M 0.04%
191,570
+9,915
272
$2.58M 0.04%
+19,523
273
$2.57M 0.04%
5,484
-9,184
274
$2.57M 0.04%
22,271
-19,299
275
$2.52M 0.04%
198,747
+131,274
9 10
11
12 13