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
176
$5.29M 0.09%
47,990
-35,502
177
$5.27M 0.09%
+61,507
178
$5.26M 0.09%
27,975
+24,266
179
$5.26M 0.09%
169,838
-827,319
180
$5.19M 0.09%
+148,162
181
$5.12M 0.09%
+16,578
182
$5.1M 0.09%
25,352
+20,510
183
$5.07M 0.08%
70,909
-65,434
184
$5.04M 0.08%
+553,054
185
$5.01M 0.08%
+153,945
186
$4.99M 0.08%
+38,453
187
$4.98M 0.08%
+13,629
188
$4.94M 0.08%
+223,044
189
$4.92M 0.08%
118,900
+86,500
190
$4.87M 0.08%
58,771
-216,286
191
$4.83M 0.08%
62,041
-37,810
192
$4.81M 0.08%
+28,034
193
$4.8M 0.08%
+58,413
194
$4.77M 0.08%
336,081
+303,290
195
$4.71M 0.08%
702,600
+406,800
196
$4.69M 0.08%
47,377
-14,425
197
$4.69M 0.08%
+53,424
198
$4.68M 0.08%
+162,844
199
$4.66M 0.08%
154,389
-176,106
200
$4.57M 0.08%
180,768
-59,864
6 7
8
9 10