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
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
– –
-8,382
1090
– –
-133,168
1091
– –
-14,448
1092
– –
-245,117
1093
– –
-5,377
1094
– –
-68,703
1095
– –
-343,628
1096
– –
-14,760
1097
– –
-147,136
1098
– –
-15,539
1099
– –
-12,817
1100
– –
-66,008
42 43
44
45 46