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
701
$437K 0.01%
+6,962
702
$435K 0.01%
290,130
+117,503
703
$435K 0.01%
+24,600
704
$435K 0.01%
5,638
-18,498
705
$434K 0.01%
+350,301
706
$434K 0.01%
21,404
-1,176
707
$434K 0.01%
44,000
-29,684
708
$431K 0.01%
8,527
-12,908
709
$428K 0.01%
5,647
-14,856
710
$426K 0.01%
16,894
-1,463
711
$424K 0.01%
7,835
-2,482
712
$424K 0.01%
+27,607
713
$422K 0.01%
7,811
-1,211
714
$422K 0.01%
16,914
-1,123
715
$420K 0.01%
+5,260
716
$420K 0.01%
65,111
+37,603
717
$419K 0.01%
18,034
-10,841
718
$419K 0.01%
+5,641
719
$418K 0.01%
+22,500
720
$416K 0.01%
11,530
-8,152
721
$413K 0.01%
4,912
-3,992
722
$413K 0.01%
10,120
-22,452
723
$410K 0.01%
3,844
-1,117
724
$410K 0.01%
+137,728
725
$407K 0.01%
13,178
-1,446
27 28
29
30 31