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
1426
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-12,115
1427
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-8,100
1428
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-27,354
1429
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-22,657
1430
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-42,475
1431
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-7,795
1432
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-8,730
1433
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-11,754
1434
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-77,034
1435
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-10,919
1436
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-23,481
1437
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-4,947
1438
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-4,391
1439
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-3,484
1440
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-28,767
1441
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-33,453
1442
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-27,729
1443
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-15,921
1444
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-113,598
1445
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-10,360
1446
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-83,100
1447
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-8,793
1448
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-140,336
1449
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-16,600
1450
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-6,882
56 57
58
59 60