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
101
$12.3M 0.21%
157,554
+135,740
102
$12.3M 0.21%
453,315
+104,169
103
$12.2M 0.21%
1,555,800
+200,600
104
$12M 0.2%
+40,405
105
$11.9M 0.2%
+52,568
106
$11.9M 0.2%
635,193
+143,735
107
$11.8M 0.2%
+71,643
108
$11.4M 0.19%
54,125
+40,816
109
$11.4M 0.19%
15,496
+14,993
110
$11.2M 0.19%
143,776
-36,309
111
$11.2M 0.19%
+63,286
112
$11.1M 0.19%
131,829
+121,474
113
$10.8M 0.18%
+211,504
114
$10.7M 0.18%
+102,995
115
$10.7M 0.18%
+71,774
116
$10.5M 0.18%
178,213
-28,125
117
$10.3M 0.17%
508,611
+307,568
118
$10.2M 0.17%
64,093
+14,964
119
$10.2M 0.17%
612,106
+330,502
120
$10.1M 0.17%
36,349
-20,410
121
$10M 0.17%
129,243
+71,173
122
$10M 0.17%
120,590
-85,405
123
$9.98M 0.17%
258,500
+12,100
124
$9.72M 0.16%
+7,600
125
$9.68M 0.16%
104,369
+94,913
3 4
5
6 7