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
1201
– –
-22,555
1202
– –
-10,413
1203
– –
-10,915
1204
– –
-6,192
1205
– –
-145,560
1206
– –
-89,384
1207
– –
-14,409
1208
– –
-25,343
1209
– –
-66,275
1210
– –
-11,037
1211
– –
-14,703
1212
– –
-8,253
1213
– –
-12,816
1214
– –
-101,067
1215
– –
-14,526
1216
– –
-14,448
1217
– –
-245,117
1218
– –
-36,645
1219
– –
-70,005
1220
– –
-30
1221
– –
-19,005
1222
– –
-26,415
1223
– –
-11,956
1224
– –
-4,642
1225
– –
-13,607
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