QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$242M
2
+$142M
3
+$105M
4
PDD icon
Pinduoduo
PDD
+$90.4M
5
ARM icon
Arm
ARM
+$77.1M

Top Sells

1
+$218M
2
+$155M
3
+$145M
4
AZO icon
AutoZone
AZO
+$98.7M
5
ADBE icon
Adobe
ADBE
+$77.7M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$50.1K ﹤0.01%
+25,384
1077
$44K ﹤0.01%
14,321
+1,962
1078
$42.9K ﹤0.01%
+3,681
1079
$42.4K ﹤0.01%
20,513
+3,241
1080
$41.4K ﹤0.01%
+13,929
1081
$39.2K ﹤0.01%
+13,440
1082
$33.5K ﹤0.01%
10,679
-17,209
1083
$32.6K ﹤0.01%
+27,251
1084
$24.4K ﹤0.01%
+13,744
1085
$24.2K ﹤0.01%
14,213
-15,668
1086
$18.8K ﹤0.01%
+11,297
1087
$14.1K ﹤0.01%
10,195
-12,940
1088
$11.4K ﹤0.01%
+20
1089
– –
-208,287
1090
– –
-57,336
1091
– –
-76,705
1092
– –
-19,803
1093
– –
-68,703
1094
– –
-343,628
1095
– –
-14,760
1096
– –
-147,136
1097
– –
-14,465
1098
– –
-15,539
1099
– –
-15,738
1100
– –
-2,961
42 43
44
45 46