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
1501
– –
-8,835
1502
– –
-2,997
1503
– –
-24,006
1504
– –
-11,847
1505
– –
-7,390
1506
– –
-4,187
1507
– –
-16,814
1508
– –
-14,008
1509
– –
-4,164
1510
– –
-10,600
1511
– –
-143,045
1512
– –
-7,982
1513
– –
-326,649
1514
– –
-18,455
1515
– –
-16,379
1516
– –
-5,522
1517
– –
-25,789
1518
– –
-4,178
1519
– –
-11,419
1520
– –
-11,767
1521
– –
-63,475
1522
– –
-7,206
1523
– –
-14,034
1524
– –
-37,279
1525
– –
-47,634
59 60
61
62 63