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
951
$200K ﹤0.01%
20,613
+12,491
952
$200K ﹤0.01%
15,031
+4,682
953
$200K ﹤0.01%
16,489
-10,409
954
$199K ﹤0.01%
+36,660
955
$197K ﹤0.01%
60,389
+29,326
956
$197K ﹤0.01%
11,218
-488
957
$196K ﹤0.01%
+11,944
958
$194K ﹤0.01%
+12,626
959
$194K ﹤0.01%
41,375
+18,936
960
$192K ﹤0.01%
10,220
-6,664
961
$192K ﹤0.01%
29,352
+6,233
962
$192K ﹤0.01%
60,586
+40,080
963
$191K ﹤0.01%
+23,717
964
$189K ﹤0.01%
27,430
+5,257
965
$187K ﹤0.01%
13,867
-20,235
966
$186K ﹤0.01%
100,810
+74,999
967
$185K ﹤0.01%
+20,849
968
$185K ﹤0.01%
+14,012
969
$180K ﹤0.01%
10,427
-1,021
970
$178K ﹤0.01%
+32,592
971
$177K ﹤0.01%
+17,732
972
$177K ﹤0.01%
+20,790
973
$177K ﹤0.01%
+11,084
974
$177K ﹤0.01%
13,712
-3,618
975
$177K ﹤0.01%
+10,526
37 38
39
40 41