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
1601
– –
-27,321
1602
– –
-12,528
1603
– –
-5,989
1604
– –
-274,291
1605
– –
-51,552
1606
– –
-23,734
1607
– –
-11,757
1608
– –
-42,000
1609
– –
-80,995
1610
– –
-7,149
1611
– –
-37,311
1612
– –
-12,089
1613
– –
-58,908
1614
– –
-6,665
1615
– –
-11,981
1616
– –
-175,918
1617
– –
-21,457
1618
– –
-79,000
61 62 63 64
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