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
1051
$80.5K ﹤0.01%
+17,697
1052
$79.9K ﹤0.01%
56,674
+15,864
1053
$78.4K ﹤0.01%
+29,411
1054
$77.7K ﹤0.01%
+14,923
1055
$74.9K ﹤0.01%
+61,389
1056
$72.4K ﹤0.01%
+832
1057
$71.7K ﹤0.01%
+18,515
1058
$70.4K ﹤0.01%
+10,600
1059
$70.2K ﹤0.01%
+55,471
1060
$68.9K ﹤0.01%
15,396
-18,541
1061
$68.3K ﹤0.01%
14,778
-53,798
1062
$63.8K ﹤0.01%
+10,664
1063
$60.2K ﹤0.01%
16,814
-16,765
1064
$57.7K ﹤0.01%
55,434
+15,671
1065
$56K ﹤0.01%
+32,900
1066
$55.9K ﹤0.01%
24,003
-17,549
1067
$54.9K ﹤0.01%
+11,050
1068
$54.9K ﹤0.01%
+37,964
1069
$54.6K ﹤0.01%
+33,300
1070
$54.6K ﹤0.01%
+15,200
1071
$52.8K ﹤0.01%
+16,344
1072
$52.7K ﹤0.01%
47,464
+4,090
1073
$52.2K ﹤0.01%
+29,828
1074
$52K ﹤0.01%
+14,732
1075
$51.8K ﹤0.01%
+23,456
41 42
43
44 45