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
376
$1.43M 0.02%
+13,831
377
$1.43M 0.02%
+8,051
378
$1.43M 0.02%
+19,207
379
$1.43M 0.02%
20,434
-3
380
$1.43M 0.02%
8,237
-296
381
$1.42M 0.02%
+26,556
382
$1.42M 0.02%
42,288
+35,353
383
$1.42M 0.02%
+8,917
384
$1.41M 0.02%
39,269
+32,845
385
$1.41M 0.02%
7,694
+4,831
386
$1.41M 0.02%
+10,922
387
$1.4M 0.02%
11,549
-1,019
388
$1.38M 0.02%
46,791
-3,345
389
$1.38M 0.02%
87,221
-989
390
$1.36M 0.02%
67,812
-220
391
$1.36M 0.02%
+40,238
392
$1.35M 0.02%
96,670
-7,903
393
$1.35M 0.02%
1,087,809
-107,354
394
$1.35M 0.02%
63,610
+45,345
395
$1.34M 0.02%
28,742
+19,695
396
$1.34M 0.02%
+35,541
397
$1.34M 0.02%
+75,778
398
$1.32M 0.02%
41,000
+20,100
399
$1.32M 0.02%
179,019
+56,928
400
$1.3M 0.02%
21,204
-11,587
14 15
16
17 18