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
1526
– –
-38,954
1527
– –
-17,840
1528
– –
-12,875
1529
– –
-2,816
1530
– –
-27,352
1531
– –
-22,852
1532
– –
-41,740
1533
– –
-17,348
1534
– –
-138,000
1535
– –
-2,814
1536
– –
-55,239
1537
– –
-15,134
1538
– –
-60,933
1539
– –
-13,308
1540
– –
-737,084
1541
– –
-12,210
1542
– –
-21,237
1543
– –
-231,293
1544
– –
-12,019
1545
– –
-1,472
1546
– –
-442,700
1547
– –
-14,249
1548
– –
-6,970
1549
– –
-36,267
1550
– –
-12,876
60 61
62
63 64