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
1001
$139K ﹤0.01%
47,633
+21,384
1002
$139K ﹤0.01%
14,246
-34,579
1003
$138K ﹤0.01%
28,396
-14,649
1004
$138K ﹤0.01%
+12,391
1005
$138K ﹤0.01%
64,530
-173,237
1006
$137K ﹤0.01%
+21,912
1007
$136K ﹤0.01%
10,689
-9,881
1008
$135K ﹤0.01%
+17,870
1009
$133K ﹤0.01%
+71,905
1010
$131K ﹤0.01%
14,895
-3,383
1011
$127K ﹤0.01%
11,011
-54,320
1012
$127K ﹤0.01%
+29,739
1013
$127K ﹤0.01%
126,924
-153,762
1014
$127K ﹤0.01%
+45,780
1015
$126K ﹤0.01%
+40,404
1016
$120K ﹤0.01%
11,366
-13,436
1017
$120K ﹤0.01%
41,218
-2,855
1018
$119K ﹤0.01%
29,551
-55,957
1019
$118K ﹤0.01%
21,229
+5,969
1020
$117K ﹤0.01%
+37,950
1021
$117K ﹤0.01%
+14,916
1022
$115K ﹤0.01%
74,019
-14,187
1023
$114K ﹤0.01%
48,487
-36,476
1024
$114K ﹤0.01%
+11,410
1025
$113K ﹤0.01%
+18,763
39 40
41
42 43