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
1351
– –
-13,520
1352
– –
-40,224
1353
– –
-9,193
1354
– –
-11,846
1355
– –
-26,944
1356
– –
-4,308
1357
– –
-12,341
1358
– –
-32,640
1359
– –
-13,300
1360
– –
-46,523
1361
– –
-16,388
1362
– –
-49,743
1363
– –
-20,439
1364
– –
-37,399
1365
– –
-12,392
1366
– –
-101,797
1367
– –
-19,117
1368
– –
-131,617
1369
– –
-12,691
1370
– –
-195,962
1371
– –
-41,039
1372
– –
-13,309
1373
– –
-17,841
1374
– –
-1,311
1375
– –
-11,517
53 54
55
56 57