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 27.02%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,704
1402
– –
-12,578
1403
– –
-14,631
1404
– –
-6,038
1405
– –
-14,095
1406
– –
-7,453
1407
– –
-28,639
1408
– –
-73,193
1409
– –
-102,252
1410
– –
-6,328
1411
– –
-12,271
1412
– –
-1,935
1413
– –
-14,401
1414
– –
-101,014
1415
– –
-28,748
1416
– –
-56,677
1417
– –
-41,390
1418
– –
-11,176
1419
– –
-4,501
1420
– –
-27,500
1421
– –
-22,324
1422
– –
-18,059
1423
– –
-18,385
1424
– –
-301,486
1425
– –
-20,834
55 56
57
58 59