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
351
$1.62M 0.03%
57,057
+47,589
352
$1.61M 0.03%
30,302
-24,126
353
$1.61M 0.03%
15,380
+3,309
354
$1.61M 0.03%
107,608
-22,076
355
$1.58M 0.03%
+28,969
356
$1.58M 0.03%
+44,287
357
$1.57M 0.03%
12,231
+6,460
358
$1.57M 0.03%
31,527
-9,910
359
$1.57M 0.03%
+9,014
360
$1.56M 0.03%
27,890
+2,577
361
$1.56M 0.03%
6,820
-3,538
362
$1.55M 0.03%
41,633
-329,525
363
$1.54M 0.03%
+33,646
364
$1.52M 0.03%
+61,234
365
$1.51M 0.03%
+15,105
366
$1.51M 0.03%
+33,436
367
$1.5M 0.03%
+14,011
368
$1.48M 0.02%
17,668
+14,301
369
$1.48M 0.02%
+8,793
370
$1.48M 0.02%
89,059
+20,055
371
$1.48M 0.02%
39,439
+17,505
372
$1.47M 0.02%
15,887
-9,031
373
$1.46M 0.02%
11,645
+4,912
374
$1.45M 0.02%
5,295
-3,349
375
$1.44M 0.02%
12,656
-1,874
13 14
15
16 17