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
1226
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1227
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1228
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1230
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1231
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1234
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1235
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1236
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1238
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1239
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1240
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1241
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1242
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1243
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1244
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1245
-7,829
1246
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1247
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1248
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1249
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1250
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