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
976
$173K ﹤0.01%
+47,257
977
$173K ﹤0.01%
38,280
+17,476
978
$172K ﹤0.01%
+18,107
979
$170K ﹤0.01%
+10,300
980
$165K ﹤0.01%
14,221
-13,621
981
$163K ﹤0.01%
+97,815
982
$163K ﹤0.01%
+10,386
983
$163K ﹤0.01%
14,088
-29,712
984
$163K ﹤0.01%
+10,375
985
$162K ﹤0.01%
51,003
-168,667
986
$162K ﹤0.01%
+19,703
987
$161K ﹤0.01%
146,787
-154,400
988
$158K ﹤0.01%
12,539
-12,870
989
$158K ﹤0.01%
16,559
-7,448
990
$157K ﹤0.01%
+13,242
991
$157K ﹤0.01%
103,658
+68,416
992
$156K ﹤0.01%
94,557
+83,919
993
$154K ﹤0.01%
+118,756
994
$151K ﹤0.01%
14,424
-16,511
995
$146K ﹤0.01%
+61,012
996
$146K ﹤0.01%
+19,866
997
$143K ﹤0.01%
64,590
-89,876
998
$143K ﹤0.01%
+40,374
999
$141K ﹤0.01%
+16,325
1000
$140K ﹤0.01%
+94,207
38 39
40
41 42