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
1126
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-11,145
1127
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-4,344
1128
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1129
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-11,842
1130
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1131
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-87,162
1132
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-13,506
1133
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-14,516
1134
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-11,874
1135
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-3,042
1136
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-10,067
1137
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-3,448
1138
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-6,630
1139
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-14,280
1140
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-13,841
1141
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-5,056
1142
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-21,665
1143
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-7,825
1144
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1145
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-186,860
1146
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-23,831
1147
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-8,449
1148
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-10,612
1149
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-5,473
1150
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-15,998
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