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
551
$709K 0.01%
+145,500
552
$709K 0.01%
+8,495
553
$707K 0.01%
+5,930
554
$703K 0.01%
98,312
+52,965
555
$698K 0.01%
57,603
-44,063
556
$697K 0.01%
19,997
+12,495
557
$695K 0.01%
50,203
+30,242
558
$694K 0.01%
38,879
+26,461
559
$693K 0.01%
+9,740
560
$691K 0.01%
+124,981
561
$687K 0.01%
6,755
+3,296
562
$687K 0.01%
+15,288
563
$686K 0.01%
9,433
-2,581
564
$685K 0.01%
+69,032
565
$680K 0.01%
126,000
-138,400
566
$679K 0.01%
9,354
-10,012
567
$679K 0.01%
13,639
+822
568
$678K 0.01%
12,314
-10,032
569
$678K 0.01%
10,099
-2,797
570
$677K 0.01%
+2,748
571
$677K 0.01%
+57,944
572
$673K 0.01%
11,159
-8,050
573
$669K 0.01%
9,755
-8,396
574
$668K 0.01%
+11,892
575
$668K 0.01%
+68,642
21 22
23
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