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
601
$607K 0.01%
6,701
+1,563
602
$605K 0.01%
+6,003
603
$604K 0.01%
12,696
-16,536
604
$601K 0.01%
+12,539
605
$600K 0.01%
+224,378
606
$599K 0.01%
11,743
+4,754
607
$597K 0.01%
77,164
+42,571
608
$592K 0.01%
17,539
-11,585
609
$590K 0.01%
133,297
+45,840
610
$590K 0.01%
+26,212
611
$588K 0.01%
+18,372
612
$585K 0.01%
11,651
-2,214
613
$584K 0.01%
4,159
-200
614
$578K 0.01%
4,833
-735
615
$578K 0.01%
+27,500
616
$577K 0.01%
8,190
-60,139
617
$576K 0.01%
24,459
+789
618
$574K 0.01%
8,521
-23,789
619
$573K 0.01%
36,359
-34,844
620
$572K 0.01%
+4,846
621
$572K 0.01%
46,560
+19,675
622
$571K 0.01%
+29,877
623
$568K 0.01%
22,987
-795
624
$567K 0.01%
+1,401
625
$564K 0.01%
3,088
+1,734
23 24
25
26 27