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
1301
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-10,078
1302
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-16,271
1303
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-12,584
1304
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-13,355
1305
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1306
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1307
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-11,302
1308
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-36,695
1309
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-13,569
1310
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-19,548
1311
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-26,347
1312
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-6,449
1313
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-118,502
1314
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-20,495
1315
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-27,158
1316
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-11,145
1317
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1318
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1319
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-11,842
1320
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-19,632
1321
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-87,162
1322
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-13,506
1323
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-14,516
1324
– –
-14,233
1325
– –
-21,559
51 52
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