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
651
$512K 0.01%
24,331
-2,399
652
$509K 0.01%
+11,740
653
$509K 0.01%
+7,934
654
$507K 0.01%
+14,394
655
$507K 0.01%
19,997
+517
656
$505K 0.01%
33,697
-1,902
657
$503K 0.01%
+2,314
658
$500K 0.01%
50,598
-16,829
659
$499K 0.01%
21,982
-853,413
660
$499K 0.01%
5,408
-30,112
661
$497K 0.01%
+29,064
662
$496K 0.01%
13,081
-1,635
663
$496K 0.01%
+9,691
664
$494K 0.01%
15,380
+2,496
665
$494K 0.01%
6,244
-13,018
666
$493K 0.01%
28,241
-17,354
667
$492K 0.01%
42,956
-14,250
668
$491K 0.01%
130,300
+84,100
669
$489K 0.01%
+6,322
670
$477K 0.01%
70,362
-41,230
671
$477K 0.01%
16,556
+5,838
672
$476K 0.01%
+23,641
673
$475K 0.01%
19,064
-1,357
674
$473K 0.01%
+4,019
675
$472K 0.01%
+14,659
25 26
27
28 29