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
1551
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-10,107
1552
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1553
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-17,453
1554
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1555
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-160,500
1556
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-1,215
1557
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-7,498
1558
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-47,895
1559
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-139,105
1560
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-16,044
1561
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-8,835
1562
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-2,997
1563
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-24,006
1564
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-11,847
1565
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-7,390
1566
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-4,187
1567
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-16,814
1568
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-14,008
1569
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-4,164
1570
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-10,600
1571
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-143,045
1572
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-7,982
1573
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-326,649
1574
– –
-18,455
1575
– –
-15,066
61 62
63
64 65