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 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,378
1502
– –
-28,113
1503
– –
-7,571
1504
– –
-9,992
1505
– –
-57,870
1506
– –
-14,233
1507
– –
-21,559
1508
– –
-11,841
1509
– –
-27,592
1510
– –
-20,895
1511
– –
-10,339
1512
– –
-23,094
1513
– –
-15,242
1514
– –
-5,262
1515
– –
-119,595
1516
– –
-1,783
1517
– –
-12,384
1518
– –
-13,425
1519
– –
-32,447
1520
– –
-6,692
1521
– –
-38,691
1522
– –
-13,298
1523
– –
-129,884
1524
– –
-38,001
1525
– –
-16,802
59 60
61
62 63