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
301
$2.07M 0.03%
+26,995
302
$2.07M 0.03%
38,100
+10,981
303
$2.06M 0.03%
32,182
+18,916
304
$2.04M 0.03%
69,987
+20,889
305
$2.02M 0.03%
6,552
+4,096
306
$2.02M 0.03%
+56,731
307
$2.02M 0.03%
17,722
-1,273
308
$2.01M 0.03%
30,996
+25,651
309
$2.01M 0.03%
314,743
+193,732
310
$2M 0.03%
41,178
+9,332
311
$1.99M 0.03%
+19,995
312
$1.97M 0.03%
105,354
+59,908
313
$1.97M 0.03%
+51,700
314
$1.96M 0.03%
+20,773
315
$1.93M 0.03%
11,601
-1,129
316
$1.93M 0.03%
253,539
+107,403
317
$1.91M 0.03%
22,281
-21,104
318
$1.91M 0.03%
123,716
+82,979
319
$1.88M 0.03%
+31,779
320
$1.88M 0.03%
68,395
+38,729
321
$1.87M 0.03%
4,371
-1,281
322
$1.87M 0.03%
19,062
-4,163
323
$1.86M 0.03%
563,851
+480,488
324
$1.86M 0.03%
+506,540
325
$1.86M 0.03%
18,963
+4,251
11 12
13
14 15