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
426
$1.13M 0.02%
+8,150
427
$1.13M 0.02%
15,385
+3,310
428
$1.11M 0.02%
58,890
-49,794
429
$1.1M 0.02%
40,695
-1,657
430
$1.1M 0.02%
57,681
-5,739
431
$1.1M 0.02%
48,386
-9,223
432
$1.1M 0.02%
+38,091
433
$1.1M 0.02%
59,311
-47,641
434
$1.1M 0.02%
+23,244
435
$1.09M 0.02%
8,641
-47,097
436
$1.08M 0.02%
10,817
-9,822
437
$1.07M 0.02%
+38,285
438
$1.07M 0.02%
22,250
+10,160
439
$1.06M 0.02%
+22,209
440
$1.05M 0.02%
55,127
-14,092
441
$1.05M 0.02%
45,959
-13,215
442
$1.04M 0.02%
13,270
+1,128
443
$1.04M 0.02%
32,171
+23,957
444
$1.03M 0.02%
57,458
+25,579
445
$1.02M 0.02%
+32,081
446
$1.02M 0.02%
4,682
-8,416
447
$1.01M 0.02%
+26,297
448
$1.01M 0.02%
16,200
+396
449
$1.01M 0.02%
+9,045
450
$994K 0.02%
7,684
-34,194
16 17
18
19 20