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
51
$30.7M 0.51%
70,364
+64,051
52
$30.4M 0.51%
38,601
+3,582
53
$28.9M 0.49%
+95,433
54
$28.5M 0.48%
543,600
+59,000
55
$28.3M 0.47%
186,200
-32,600
56
$27.7M 0.46%
156,234
-127,218
57
$26.4M 0.44%
713,000
+371,700
58
$26.1M 0.44%
50,532
-15,037
59
$25.9M 0.43%
107,561
+74,256
60
$24.8M 0.42%
97,318
+65,235
61
$24.7M 0.41%
+125,374
62
$24.6M 0.41%
505,609
+280,892
63
$24.4M 0.41%
420,824
-49,838
64
$22.8M 0.38%
234,262
-123,532
65
$22.4M 0.38%
331,128
+122,140
66
$22.3M 0.37%
+180,082
67
$22.1M 0.37%
+127,597
68
$21.9M 0.37%
49,631
+48,820
69
$21.6M 0.36%
489,926
-108,650
70
$21.4M 0.36%
562,400
-891,900
71
$20.2M 0.34%
97,486
+43,380
72
$20M 0.34%
135,145
-99,714
73
$19.6M 0.33%
112,000
-128,000
74
$19.2M 0.32%
37,974
-188
75
$18.9M 0.32%
130,300
+61,500
1 2
3
4 5