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
876
$252K ﹤0.01%
13,189
+3,503
877
$251K ﹤0.01%
+20,686
878
$250K ﹤0.01%
17,466
-14,425
879
$250K ﹤0.01%
+9,328
880
$250K ﹤0.01%
+113,405
881
$250K ﹤0.01%
2,628
-1,934
882
$249K ﹤0.01%
24,911
+7,404
883
$249K ﹤0.01%
20,562
-37,562
884
$249K ﹤0.01%
+14,930
885
$248K ﹤0.01%
+5,101
886
$248K ﹤0.01%
57,121
+35,356
887
$247K ﹤0.01%
+9,904
888
$245K ﹤0.01%
11,405
-109
889
$244K ﹤0.01%
146,199
+107,277
890
$244K ﹤0.01%
+13,802
891
$243K ﹤0.01%
+2,894
892
$243K ﹤0.01%
70,608
-4,698
893
$243K ﹤0.01%
+172,816
894
$242K ﹤0.01%
34,084
+201
895
$240K ﹤0.01%
+15,750
896
$239K ﹤0.01%
+10,038
897
$238K ﹤0.01%
+101,294
898
$238K ﹤0.01%
24,663
-27,157
899
$237K ﹤0.01%
3,168
-5,075
900
$237K ﹤0.01%
+3,816
34 35
36
37 38