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
1401
– –
-18,059
1402
– –
-18,385
1403
– –
-301,486
1404
– –
-20,834
1405
– –
-21,727
1406
– –
-33,427
1407
– –
-6,248
1408
– –
-5,391
1409
– –
-4,007
1410
– –
-22,405
1411
– –
-13,366
1412
– –
-15,324
1413
– –
-33,793
1414
– –
-20,455
1415
– –
-3,355
1416
– –
-14,641
1417
– –
-12,694
1418
– –
-15,842
1419
– –
-47,521
1420
– –
-4,317
1421
– –
-2,240
1422
– –
-15,353
1423
– –
-27,490
1424
– –
-23,296
1425
– –
-77,886
55 56
57
58 59