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
501
$844K 0.01%
+5,005
502
$841K 0.01%
+10,505
503
$839K 0.01%
361,467
-538,638
504
$838K 0.01%
301,352
+193,998
505
$838K 0.01%
8,879
+5,461
506
$838K 0.01%
3,204
+301
507
$830K 0.01%
+42,755
508
$829K 0.01%
+5,507
509
$823K 0.01%
16,127
+1,285
510
$820K 0.01%
128,449
+78,092
511
$810K 0.01%
+152,524
512
$806K 0.01%
72,116
+27,942
513
$801K 0.01%
+35,503
514
$801K 0.01%
26,710
+18,961
515
$797K 0.01%
+7,464
516
$796K 0.01%
14,904
-243,556
517
$795K 0.01%
27,146
-27,640
518
$793K 0.01%
7,164
+65
519
$793K 0.01%
27,113
+4,973
520
$791K 0.01%
+7,696
521
$788K 0.01%
4,362
+1,710
522
$786K 0.01%
51,383
+9,461
523
$785K 0.01%
+14,282
524
$782K 0.01%
25,125
+15
525
$781K 0.01%
26,704
-22,280
19 20
21
22 23