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
476
$913K 0.02%
+16,577
477
$908K 0.02%
4,814
+2,802
478
$902K 0.02%
9,509
+1,542
479
$899K 0.02%
6,571
-44,630
480
$897K 0.02%
19,019
+1,246
481
$896K 0.02%
31,523
-2,340
482
$894K 0.02%
20,356
-83,607
483
$893K 0.02%
8,187
+3,784
484
$892K 0.02%
20,418
-3,415
485
$889K 0.01%
75,012
+44,268
486
$888K 0.01%
11,082
-1,431
487
$885K 0.01%
10,313
+7,482
488
$882K 0.01%
12,739
-7,533
489
$880K 0.01%
18,162
-5,638
490
$878K 0.01%
7,291
+401
491
$876K 0.01%
8,100
+6,046
492
$871K 0.01%
+1,943
493
$868K 0.01%
16,091
-7,634
494
$864K 0.01%
16,222
+1,796
495
$858K 0.01%
+4,825
496
$850K 0.01%
61,580
+3,580
497
$850K 0.01%
11,712
+7,647
498
$847K 0.01%
45,087
-28,040
499
$846K 0.01%
12,077
+3,660
500
$846K 0.01%
+31,082
18 19
20
21 22