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
126
$9.53M 0.16%
+108,820
127
$9.38M 0.16%
45,411
+38,960
128
$9.08M 0.15%
+105,613
129
$8.72M 0.15%
337,738
-109,236
130
$8.67M 0.15%
476,677
+355,273
131
$8.61M 0.14%
42,330
+6,886
132
$8.59M 0.14%
950,300
+910,400
133
$8.48M 0.14%
25,776
-7,285
134
$8.4M 0.14%
59,520
+46,904
135
$8.31M 0.14%
209,011
+191,437
136
$8.23M 0.14%
+141,379
137
$8M 0.13%
+54,721
138
$7.82M 0.13%
14,432
+4,364
139
$7.69M 0.13%
100,200
+52,300
140
$7.68M 0.13%
+59,256
141
$7.66M 0.13%
183,100
+128,600
142
$7.55M 0.13%
+41,387
143
$7.53M 0.13%
+38,327
144
$7.5M 0.13%
19,421
+4,006
145
$7.32M 0.12%
+157,223
146
$7.29M 0.12%
15,137
-11,681
147
$7.27M 0.12%
75,127
+65,851
148
$7.04M 0.12%
+219,162
149
$7.01M 0.12%
66,578
+45,488
150
$6.98M 0.12%
44,198
+5,494
4 5
6
7 8