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
276
$2.52M 0.04%
+16,750
277
$2.51M 0.04%
+32,480
278
$2.5M 0.04%
16,025
-5,485
279
$2.5M 0.04%
108,927
+39,091
280
$2.49M 0.04%
37,441
-18,498
281
$2.4M 0.04%
11,679
+14
282
$2.39M 0.04%
+24,616
283
$2.38M 0.04%
9,566
-7,980
284
$2.37M 0.04%
+41,748
285
$2.36M 0.04%
13,741
-29,807
286
$2.36M 0.04%
22,293
-1,104
287
$2.33M 0.04%
80,984
+50,951
288
$2.31M 0.04%
182,529
+68,076
289
$2.31M 0.04%
122,636
+73,251
290
$2.3M 0.04%
+33,770
291
$2.25M 0.04%
9,330
+5,077
292
$2.24M 0.04%
7,550
+6,170
293
$2.19M 0.04%
485,100
-183,200
294
$2.18M 0.04%
72,016
-51,388
295
$2.18M 0.04%
+64,695
296
$2.16M 0.04%
+28,623
297
$2.14M 0.04%
+28,456
298
$2.13M 0.04%
25,511
+19,770
299
$2.12M 0.04%
39,354
-7,607
300
$2.11M 0.04%
158,853
-27,038
10 11
12
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