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
326
$1.85M 0.03%
+24,955
327
$1.85M 0.03%
24,937
+19,840
328
$1.84M 0.03%
+15,978
329
$1.83M 0.03%
933,133
-627,100
330
$1.82M 0.03%
170,698
+118,073
331
$1.81M 0.03%
58,618
+4,814
332
$1.8M 0.03%
+41,200
333
$1.79M 0.03%
9,616
+7,044
334
$1.78M 0.03%
+27,819
335
$1.78M 0.03%
+13,257
336
$1.76M 0.03%
+26,847
337
$1.75M 0.03%
+84,170
338
$1.75M 0.03%
19,848
+571
339
$1.74M 0.03%
4,914
-1,073
340
$1.74M 0.03%
+44,798
341
$1.74M 0.03%
+99,829
342
$1.72M 0.03%
10,019
+6,219
343
$1.72M 0.03%
+11,060
344
$1.7M 0.03%
+10,866
345
$1.69M 0.03%
+28,634
346
$1.68M 0.03%
20,639
+3,656
347
$1.65M 0.03%
45,013
+22,172
348
$1.65M 0.03%
442,825
+134,109
349
$1.63M 0.03%
20,050
+5,948
350
$1.62M 0.03%
13,115
-10,754
12 13
14
15 16