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
151
$6.95M 0.12%
+139,320
152
$6.95M 0.12%
+1,670,113
153
$6.92M 0.12%
683,128
-802,781
154
$6.82M 0.11%
+48,422
155
$6.8M 0.11%
+11,642
156
$6.79M 0.11%
417,860
+325,858
157
$6.52M 0.11%
+155,820
158
$6.47M 0.11%
+26,948
159
$6.46M 0.11%
28,891
-122,841
160
$6.45M 0.11%
+98,364
161
$6.44M 0.11%
14,970
+27
162
$6.32M 0.11%
220,972
+47,077
163
$6.32M 0.11%
104,508
-12,800
164
$6.27M 0.11%
62,855
-136,943
165
$6.21M 0.1%
24,353
-35,448
166
$5.96M 0.1%
+68,708
167
$5.9M 0.1%
+30,836
168
$5.9M 0.1%
+59,485
169
$5.83M 0.1%
34,327
-731
170
$5.76M 0.1%
101,459
+65,657
171
$5.57M 0.09%
266,379
+77,292
172
$5.56M 0.09%
+11,910
173
$5.45M 0.09%
524,664
+283,020
174
$5.32M 0.09%
37,231
+2,942
175
$5.29M 0.09%
36,395
+33,811
5 6
7
8 9