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
751
$379K 0.01%
+9,152
752
$378K 0.01%
36,517
-20,381
753
$376K 0.01%
+14,558
754
$375K 0.01%
15,522
-6,071
755
$375K 0.01%
1,026
-18,708
756
$371K 0.01%
63,925
+881
757
$371K 0.01%
23,301
-5,965
758
$369K 0.01%
+13,696
759
$369K 0.01%
+35,393
760
$368K 0.01%
6,402
-4,552
761
$368K 0.01%
12,837
-33,694
762
$368K 0.01%
+12,391
763
$365K 0.01%
3,477
-14,207
764
$365K 0.01%
24,978
-37,005
765
$362K 0.01%
+7,497
766
$362K 0.01%
43,128
+9,145
767
$362K 0.01%
37,552
+6,134
768
$361K 0.01%
2,940
-12,755
769
$360K 0.01%
+8,631
770
$360K 0.01%
+16,238
771
$359K 0.01%
12,279
-155
772
$356K 0.01%
8,794
-2,186
773
$355K 0.01%
54,815
+6,423
774
$355K 0.01%
+3,671
775
$354K 0.01%
105,415
-362
29 30
31
32 33