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
1501
– –
-30,363
1502
– –
-7,498
1503
– –
-47,895
1504
– –
-139,105
1505
– –
-16,044
1506
– –
-8,835
1507
– –
-2,997
1508
– –
-24,006
1509
– –
-11,847
1510
– –
-7,390
1511
– –
-4,187
1512
– –
-16,814
1513
– –
-14,008
1514
– –
-4,164
1515
– –
-10,600
1516
– –
-143,045
1517
– –
-7,982
1518
– –
-326,649
1519
– –
-18,455
1520
– –
-15,066
1521
– –
-16,379
1522
– –
-5,522
1523
– –
-25,789
1524
– –
-4,178
1525
– –
-11,419
59 60
61
62 63