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
76
$18.2M 0.31%
186,170
-100,917
77
$17.3M 0.29%
40,977
-59,736
78
$17.3M 0.29%
+617,554
79
$16.4M 0.28%
+66,398
80
$16.4M 0.27%
27,813
+26,062
81
$16.2M 0.27%
154,789
+109,654
82
$15.6M 0.26%
335,777
-149,879
83
$15.6M 0.26%
48,504
-13,594
84
$15.4M 0.26%
+133,552
85
$14.9M 0.25%
297,702
+151,372
86
$14.8M 0.25%
144,760
+92,826
87
$14.5M 0.24%
+60,265
88
$14.4M 0.24%
+99,494
89
$14.4M 0.24%
+22,226
90
$13.9M 0.23%
+147,952
91
$13.9M 0.23%
87,136
+64,621
92
$13.5M 0.23%
46,090
+41,051
93
$13.3M 0.22%
+118,527
94
$13M 0.22%
98,546
+18,918
95
$12.9M 0.22%
59,910
+53,290
96
$12.8M 0.21%
+42,893
97
$12.8M 0.21%
+92,266
98
$12.5M 0.21%
109,137
+2,062
99
$12.4M 0.21%
57,938
+23,751
100
$12.4M 0.21%
194,890
+24,070
2 3
4
5 6