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
1176
– –
-16,895
1177
– –
-66,275
1178
– –
-14,703
1179
– –
-8,253
1180
– –
-12,816
1181
– –
-101,067
1182
– –
-14,526
1183
– –
-36,645
1184
– –
-70,005
1185
– –
-11,037
1186
– –
-30
1187
– –
-26,415
1188
– –
-11,956
1189
– –
-4,642
1190
– –
-13,607
1191
– –
-13,878
1192
– –
-13,041
1193
– –
-92,201
1194
– –
-41,354
1195
– –
-28,813
1196
– –
-56,640
1197
– –
-208,287
1198
– –
-57,336
1199
– –
-76,705
1200
– –
-19,803
46 47
48
49 50