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
401
$1.3M 0.02%
216,335
+112,541
402
$1.29M 0.02%
37,243
+3,053
403
$1.29M 0.02%
36,455
+24,680
404
$1.27M 0.02%
5,632
-17,874
405
$1.25M 0.02%
55,871
+33,629
406
$1.25M 0.02%
+234,775
407
$1.23M 0.02%
14,143
+11,701
408
$1.23M 0.02%
+37,623
409
$1.22M 0.02%
+8,814
410
$1.22M 0.02%
101,940
-124,175
411
$1.22M 0.02%
+31,190
412
$1.22M 0.02%
17,304
-2,468
413
$1.21M 0.02%
+9,394
414
$1.21M 0.02%
+23,444
415
$1.2M 0.02%
+12,244
416
$1.2M 0.02%
16,472
+6,075
417
$1.2M 0.02%
73,365
+7,726
418
$1.19M 0.02%
+40,729
419
$1.18M 0.02%
16,021
+1,886
420
$1.17M 0.02%
7,619
-7,954
421
$1.17M 0.02%
14,288
-9,535
422
$1.17M 0.02%
8,745
+7,357
423
$1.16M 0.02%
+16,819
424
$1.14M 0.02%
6,540
-34,326
425
$1.14M 0.02%
25,918
-8,074
15 16
17
18 19