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
1551
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-11,850
1552
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-8,228
1553
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-7,163
1554
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-68,703
1555
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-343,628
1556
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-14,760
1557
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-147,136
1558
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-14,465
1559
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-7,390
1560
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-4,187
1561
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-16,814
1562
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-12,875
1563
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-2,816
1564
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-138,000
1565
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-2,814
1566
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-55,239
1567
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-15,134
1568
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-60,933
1569
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-45,652
1570
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-21,237
1571
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-1,311
1572
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-3,006
1573
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-243,717
1574
– –
-11,655
1575
– –
-132,905
61 62
63
64 65