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
851
$274K ﹤0.01%
61,104
-19,987
852
$272K ﹤0.01%
+84,891
853
$271K ﹤0.01%
42,500
-119,826
854
$271K ﹤0.01%
+10,311
855
$270K ﹤0.01%
+9,750
856
$270K ﹤0.01%
+18,346
857
$269K ﹤0.01%
25,487
-3,573
858
$269K ﹤0.01%
7,354
-2,383
859
$269K ﹤0.01%
4,238
-2,950
860
$266K ﹤0.01%
95,226
-6,296
861
$266K ﹤0.01%
3,720
-14,037
862
$266K ﹤0.01%
13,313
-299
863
$265K ﹤0.01%
21,119
-2,791
864
$263K ﹤0.01%
+14,708
865
$261K ﹤0.01%
+3,812
866
$258K ﹤0.01%
+4,767
867
$257K ﹤0.01%
17,153
+6,893
868
$255K ﹤0.01%
+3,037
869
$255K ﹤0.01%
29,608
+6,390
870
$255K ﹤0.01%
52,606
+40,925
871
$254K ﹤0.01%
23,984
+1,404
872
$254K ﹤0.01%
+8,778
873
$253K ﹤0.01%
32,956
-12,294
874
$253K ﹤0.01%
+3,446
875
$252K ﹤0.01%
+6,881
33 34
35
36 37