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
1576
-195,962
1577
-41,039
1578
-13,309
1579
-17,841
1580
-1,311
1581
-11,517
1582
-6,344
1583
-18,535
1584
-1,267
1585
-5,652
1586
-17,841
1587
-1,325,800
1588
-22,714
1589
-16,094
1590
-44,808
1591
-53,610
1592
-22,243
1593
-3,916
1594
-13,120
1595
-6,076
1596
-3,006
1597
-4,344
1598
-6,620
1599
-16,054
1600
-21,144