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
1401
– –
-42,212
1402
– –
-343,337
1403
– –
-7,333
1404
– –
-27,321
1405
– –
-12,528
1406
– –
-5,989
1407
– –
-274,291
1408
– –
-51,552
1409
– –
-23,734
1410
– –
-11,757
1411
– –
-42,000
1412
– –
-80,995
1413
– –
-7,149
1414
– –
-37,311
1415
– –
-18,801
1416
– –
-12,089
1417
– –
-243,717
1418
– –
-11,655
1419
– –
-132,905
1420
– –
-7,007
1421
– –
-58,908
1422
– –
-2,390
1423
– –
-6,665
1424
– –
-11,981
1425
– –
-22,123
55 56
57
58 59