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
1126
– –
-100,400
1127
– –
-53,257
1128
– –
-15,785
1129
– –
-7,348
1130
– –
-51,885
1131
– –
-16,840
1132
– –
-13,625
1133
– –
-1,238,737
1134
– –
-10,981
1135
– –
-20,461
1136
– –
-39,765
1137
– –
-27,131
1138
– –
-58,721
1139
– –
-29,299
1140
– –
-11,995
1141
– –
-6,392
1142
– –
-9,415
1143
– –
-17,760
1144
– –
-10,666
1145
– –
-17,219
1146
– –
-5,244
1147
– –
-92,167
1148
– –
-37,627
1149
– –
-14,854
1150
– –
-76,168
44 45
46
47 48