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
826
$302K 0.01%
+10,555
827
$302K 0.01%
+27,577
828
$301K 0.01%
+83,413
829
$301K 0.01%
+54,801
830
$300K 0.01%
+5,657
831
$300K 0.01%
+5,596
832
$300K 0.01%
3,715
-6,878
833
$296K 0.01%
6,111
-5,786
834
$294K ﹤0.01%
86,440
+59,779
835
$292K ﹤0.01%
+13,643
836
$291K ﹤0.01%
+2,835
837
$290K ﹤0.01%
+5,137
838
$290K ﹤0.01%
7,585
-7,173
839
$287K ﹤0.01%
14,670
-1,896
840
$286K ﹤0.01%
20,321
+44
841
$286K ﹤0.01%
52,485
+34,527
842
$283K ﹤0.01%
6,505
+430
843
$283K ﹤0.01%
5,963
+159
844
$281K ﹤0.01%
5,851
-10,093
845
$281K ﹤0.01%
+6,525
846
$279K ﹤0.01%
2,896
-37,172
847
$279K ﹤0.01%
+6,973
848
$278K ﹤0.01%
11,237
-9,045
849
$276K ﹤0.01%
+1,202
850
$275K ﹤0.01%
+16,692
32 33
34
35 36