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
776
$352K 0.01%
54,869
+8,227
777
$350K 0.01%
103,564
-11,824
778
$350K 0.01%
64,678
+42,909
779
$347K 0.01%
+5,748
780
$342K 0.01%
33,211
-16,644
781
$341K 0.01%
3,311
-17,688
782
$341K 0.01%
11,846
-38,399
783
$340K 0.01%
103,384
+90,530
784
$339K 0.01%
20,401
-39,908
785
$337K 0.01%
17,136
-2,031
786
$333K 0.01%
+62,369
787
$332K 0.01%
20,215
+9,702
788
$332K 0.01%
55,346
+25,993
789
$330K 0.01%
+8,267
790
$330K 0.01%
+25,961
791
$330K 0.01%
8,936
+2,262
792
$328K 0.01%
5,275
+1,385
793
$328K 0.01%
12,977
-2,815
794
$328K 0.01%
+5,464
795
$328K 0.01%
+8,748
796
$326K 0.01%
30,502
-47,055
797
$325K 0.01%
+33,777
798
$324K 0.01%
5,679
-4,351
799
$322K 0.01%
9,874
-3,397
800
$321K 0.01%
14,086
-3,946
30 31
32
33 34