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
801
$321K 0.01%
6,258
-16,988
802
$320K 0.01%
+7,706
803
$318K 0.01%
+55,353
804
$318K 0.01%
44,372
+31,573
805
$317K 0.01%
28,014
+9,350
806
$315K 0.01%
+12,100
807
$314K 0.01%
62,824
-19,778
808
$314K 0.01%
61,349
+23,780
809
$313K 0.01%
+9,500
810
$313K 0.01%
33,739
+20,106
811
$311K 0.01%
+3,343
812
$310K 0.01%
+14,200
813
$309K 0.01%
3,376
-12,765
814
$308K 0.01%
+18,693
815
$308K 0.01%
31,050
-8,030
816
$307K 0.01%
+9,179
817
$306K 0.01%
+6,471
818
$306K 0.01%
+14,185
819
$306K 0.01%
+3,469
820
$305K 0.01%
+10,902
821
$304K 0.01%
9,678
+760
822
$303K 0.01%
+49,583
823
$303K 0.01%
+3,177
824
$303K 0.01%
+2,795
825
$302K 0.01%
8,052
-110,973
31 32
33
34 35