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
901
$236K ﹤0.01%
+3,022
902
$235K ﹤0.01%
+28,295
903
$233K ﹤0.01%
58,713
+43,496
904
$232K ﹤0.01%
13,617
-128
905
$232K ﹤0.01%
1,793
+168
906
$231K ﹤0.01%
81,449
-1,447
907
$231K ﹤0.01%
+31,979
908
$230K ﹤0.01%
+7,776
909
$230K ﹤0.01%
+3,454
910
$229K ﹤0.01%
+11,375
911
$229K ﹤0.01%
3,682
-3,524
912
$229K ﹤0.01%
33,479
+10,100
913
$229K ﹤0.01%
11,302
-1,615
914
$229K ﹤0.01%
21,978
+4,518
915
$228K ﹤0.01%
6,996
-6,717
916
$227K ﹤0.01%
+5,051
917
$227K ﹤0.01%
3,595
-4,991
918
$225K ﹤0.01%
+2,870
919
$225K ﹤0.01%
23,295
-36,761
920
$225K ﹤0.01%
+14,580
921
$224K ﹤0.01%
+9,942
922
$224K ﹤0.01%
+17,518
923
$223K ﹤0.01%
+41,682
924
$223K ﹤0.01%
+2,401
925
$222K ﹤0.01%
47,339
+1,455
35 36
37
38 39