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
1026
$113K ﹤0.01%
13,549
-8,931
1027
$105K ﹤0.01%
15,498
-34,995
1028
$104K ﹤0.01%
+12,420
1029
$104K ﹤0.01%
+1,667
1030
$104K ﹤0.01%
+12,370
1031
$102K ﹤0.01%
+18,988
1032
$102K ﹤0.01%
+23,695
1033
$100K ﹤0.01%
11,612
-12,252
1034
$99.7K ﹤0.01%
+42,160
1035
$94.3K ﹤0.01%
13,504
-17,598
1036
$94.1K ﹤0.01%
11,059
-767
1037
$93.6K ﹤0.01%
+36,153
1038
$93.4K ﹤0.01%
11,547
-40,657
1039
$92.9K ﹤0.01%
+39,891
1040
$92.5K ﹤0.01%
+10,208
1041
$92.1K ﹤0.01%
20,786
-8,495
1042
$91.9K ﹤0.01%
16,274
-10,018
1043
$89.3K ﹤0.01%
17,818
-19,400
1044
$87.6K ﹤0.01%
+11,702
1045
$85.9K ﹤0.01%
+26,107
1046
$84.6K ﹤0.01%
17,027
-13,415
1047
$82.5K ﹤0.01%
+80,108
1048
$82.5K ﹤0.01%
69,917
+12,662
1049
$81.7K ﹤0.01%
+42,763
1050
$81.4K ﹤0.01%
+11,689
40 41
42
43 44