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
1601
– –
-60,933
1602
– –
-13,308
1603
– –
-737,084
1604
– –
-12,210
1605
– –
-45,652
1606
– –
-21,237
1607
– –
-231,293
1608
– –
-12,019
1609
– –
-1,472
1610
– –
-442,700
1611
– –
-14,249
1612
– –
-6,970
1613
– –
-36,267
1614
– –
-12,876
1615
– –
-177,506
1616
– –
-32,400
1617
– –
-20,825
1618
– –
-17,876
61 62 63 64
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