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
26
$52.3M 0.88%
+2,643,151
27
$51.9M 0.87%
135,631
+30,283
28
$51.3M 0.86%
125,889
+78,539
29
$49.9M 0.84%
774,606
+408,071
30
$49.7M 0.83%
3,961,807
+513,903
31
$49.2M 0.82%
895,600
-763,200
32
$47.5M 0.8%
237,229
+101,590
33
$46.1M 0.77%
+96,299
34
$43.1M 0.72%
+78,038
35
$42.8M 0.72%
325,596
-519,783
36
$41.4M 0.69%
13,951
-33,722
37
$41M 0.69%
205,933
-97,808
38
$40.8M 0.69%
51,893
+15,888
39
$39.2M 0.66%
539,356
-57,266
40
$38.2M 0.64%
1,947,000
-119,500
41
$37.8M 0.63%
27,039
+22,519
42
$37.8M 0.63%
305,139
+97,521
43
$37.5M 0.63%
745,525
+565,709
44
$34.7M 0.58%
140,860
+122,571
45
$33.4M 0.56%
100,148
+74,585
46
$33M 0.55%
+142,484
47
$32.9M 0.55%
104,831
+79,856
48
$31.3M 0.53%
287,770
-51,485
49
$31.3M 0.52%
61,451
-60,750
50
$31M 0.52%
+152,908
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