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
926
$222K ﹤0.01%
+2,117
927
$221K ﹤0.01%
7,727
-647
928
$221K ﹤0.01%
2,627
-1,753
929
$220K ﹤0.01%
+20,486
930
$219K ﹤0.01%
35,633
-27,215
931
$219K ﹤0.01%
7,921
-2,011
932
$218K ﹤0.01%
+17,037
933
$216K ﹤0.01%
+23,287
934
$215K ﹤0.01%
5,860
-8,340
935
$212K ﹤0.01%
18,266
-12,084
936
$211K ﹤0.01%
14,342
-10,594
937
$211K ﹤0.01%
25,002
+10,083
938
$210K ﹤0.01%
6,077
-6,713
939
$210K ﹤0.01%
+1,700
940
$209K ﹤0.01%
15,201
-9,976
941
$208K ﹤0.01%
+64,817
942
$207K ﹤0.01%
8,016
+459
943
$206K ﹤0.01%
32,636
+6,037
944
$205K ﹤0.01%
2,188
-578
945
$204K ﹤0.01%
+18,489
946
$204K ﹤0.01%
+20,402
947
$203K ﹤0.01%
+16,609
948
$203K ﹤0.01%
13,387
-3,728
949
$202K ﹤0.01%
+4,998
950
$201K ﹤0.01%
10,611
-6,739
36 37
38
39 40