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
1201
– –
-14,465
1202
– –
-15,738
1203
– –
-2,961
1204
– –
-16,142
1205
– –
-47,895
1206
– –
-15,066
1207
– –
-2,390
1208
– –
-164,101
1209
– –
-6,616
1210
– –
-19,005
1211
– –
-12,691
1212
– –
-195,962
1213
– –
-41,039
1214
– –
-13,309
1215
– –
-18,801
1216
– –
-71,113
1217
– –
-2,463
1218
– –
-32,659
1219
– –
-13,243
1220
– –
-75,449
1221
– –
-6,661
1222
– –
-310,458
1223
– –
-88,200
1224
– –
-45,652
1225
– –
-1,311
47 48
49
50 51