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
1101
– –
-9,674
1102
– –
-22,555
1103
– –
-6,688
1104
– –
-5,028
1105
– –
-10,641
1106
– –
-12,038
1107
– –
-16,280
1108
– –
-2,405,021
1109
– –
-23,094
1110
– –
-15,242
1111
– –
-5,262
1112
– –
-119,595
1113
– –
-1,783
1114
– –
-12,384
1115
– –
-13,425
1116
– –
-32,447
1117
– –
-6,692
1118
– –
-38,691
1119
– –
-23,435
1120
– –
-13,298
1121
– –
-129,884
1122
– –
-38,001
1123
– –
-16,802
1124
– –
-12,217
1125
– –
-12,036
43 44
45
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