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
626
$563K 0.01%
40,421
+27,723
627
$563K 0.01%
59,568
+12,112
628
$559K 0.01%
2,977
-14,196
629
$558K 0.01%
28,449
-106,370
630
$558K 0.01%
10,464
-13,031
631
$558K 0.01%
21,527
-6,563
632
$550K 0.01%
+14,767
633
$548K 0.01%
2,677
-22,861
634
$547K 0.01%
+9,579
635
$541K 0.01%
+9,150
636
$537K 0.01%
+27,303
637
$535K 0.01%
+3,946
638
$535K 0.01%
+12,708
639
$531K 0.01%
+17,539
640
$531K 0.01%
13,109
-495
641
$530K 0.01%
+8,029
642
$529K 0.01%
+23,085
643
$527K 0.01%
+17,052
644
$526K 0.01%
58,525
+23,837
645
$523K 0.01%
+33,800
646
$522K 0.01%
24,624
-7,015
647
$518K 0.01%
9,012
-4,035
648
$516K 0.01%
+60,991
649
$516K 0.01%
2,514
-2,427
650
$512K 0.01%
+42,452
24 25
26
27 28