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
576
$665K 0.01%
1,509
-11,920
577
$664K 0.01%
5,861
-10,209
578
$663K 0.01%
+9,201
579
$663K 0.01%
16,167
+2,846
580
$662K 0.01%
12,134
+818
581
$661K 0.01%
+20,432
582
$652K 0.01%
128,344
+62,097
583
$651K 0.01%
7,589
-7,839
584
$650K 0.01%
20,915
+2,123
585
$650K 0.01%
+6,199
586
$645K 0.01%
71,927
+44,637
587
$645K 0.01%
234,044
+214,223
588
$644K 0.01%
+4,254
589
$636K 0.01%
29,694
+9,924
590
$633K 0.01%
1,643
-16,195
591
$628K 0.01%
90,818
+36,040
592
$627K 0.01%
+2,510
593
$623K 0.01%
5,637
-38,067
594
$622K 0.01%
+17,913
595
$622K 0.01%
+50,868
596
$621K 0.01%
+79,558
597
$620K 0.01%
7,425
+4,907
598
$615K 0.01%
128,153
+42,375
599
$609K 0.01%
26,506
-30,650
600
$608K 0.01%
+15,502
22 23
24
25 26