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
1301
– –
-179,163
1302
– –
-5,829
1303
– –
-4,665
1304
– –
-737,310
1305
– –
-7,488
1306
– –
-39,128
1307
– –
-100,000
1308
– –
-9,101
1309
– –
-13,520
1310
– –
-40,224
1311
– –
-9,193
1312
– –
-11,846
1313
– –
-26,944
1314
– –
-4,308
1315
– –
-12,341
1316
– –
-32,640
1317
– –
-13,300
1318
– –
-46,523
1319
– –
-10,707
1320
– –
-7,875
1321
– –
-8,433
1322
– –
-9,493
1323
– –
-5,164
1324
– –
-8,299
1325
– –
-22,773
51 52
53
54 55