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
1526
– –
-12,217
1527
– –
-12,036
1528
– –
-100,400
1529
– –
-53,257
1530
– –
-15,785
1531
– –
-7,568
1532
– –
-51,885
1533
– –
-16,840
1534
– –
-13,625
1535
– –
-1,238,737
1536
– –
-10,981
1537
– –
-20,461
1538
– –
-39,765
1539
– –
-11,037
1540
– –
-14,703
1541
– –
-8,253
1542
– –
-12,816
1543
– –
-101,067
1544
– –
-14,526
1545
– –
-14,448
1546
– –
-245,117
1547
– –
-36,645
1548
– –
-70,005
1549
– –
-133,168
1550
– –
-678,652
60 61
62
63 64