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
1551
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1552
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1553
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-442,700
1554
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1555
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1556
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-36,267
1557
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-12,876
1558
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-177,506
1559
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-32,400
1560
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-20,825
1561
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-17,876
1562
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-16,388
1563
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-49,743
1564
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-20,439
1565
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-37,399
1566
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-12,392
1567
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-101,797
1568
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-54,926
1569
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-34,718
1570
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-10,591
1571
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-19,117
1572
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-8,580
1573
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-5,326
1574
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-131,617
1575
– –
-12,691
61 62
63
64 65