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
451
$984K 0.02%
21,863
+7,070
452
$981K 0.02%
+22,530
453
$980K 0.02%
88,358
+54,659
454
$976K 0.02%
+5,495
455
$972K 0.02%
107,650
+2,448
456
$962K 0.02%
+23,178
457
$960K 0.02%
14,016
-1,212
458
$959K 0.02%
50,486
-25,045
459
$957K 0.02%
+12,503
460
$957K 0.02%
+36,375
461
$957K 0.02%
2,323
-28,058
462
$957K 0.02%
5,520
-236,405
463
$956K 0.02%
193,922
+44,699
464
$946K 0.02%
27,690
+7,393
465
$939K 0.02%
7,589
+5,337
466
$932K 0.02%
+23,213
467
$930K 0.02%
8,975
+2,903
468
$928K 0.02%
10,179
+8,291
469
$926K 0.02%
14,612
+12,146
470
$926K 0.02%
9,935
-17,719
471
$924K 0.02%
+16,309
472
$924K 0.02%
+23,293
473
$920K 0.02%
+3,412
474
$913K 0.02%
8,839
-3,833
475
$913K 0.02%
+95,246
17 18
19
20 21