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
201
$4.52M 0.08%
31,005
+2,781
202
$4.41M 0.07%
48,932
+21,363
203
$4.4M 0.07%
+119,200
204
$4.33M 0.07%
+117,566
205
$4.29M 0.07%
14,326
-4,087
206
$4.28M 0.07%
+75,869
207
$4.28M 0.07%
+24,857
208
$4.27M 0.07%
+14,355
209
$4.24M 0.07%
300,158
-308,272
210
$4.19M 0.07%
+18,505
211
$4.12M 0.07%
51,611
+17,988
212
$4.12M 0.07%
23,506
-37,978
213
$4.08M 0.07%
508,315
+481,681
214
$4.06M 0.07%
+6,183
215
$4.03M 0.07%
+103,800
216
$3.97M 0.07%
44,584
+3,200
217
$3.9M 0.07%
41,252
+10,605
218
$3.9M 0.07%
+36,711
219
$3.89M 0.07%
183,665
-112,506
220
$3.88M 0.07%
+81,753
221
$3.78M 0.06%
+54,659
222
$3.77M 0.06%
+98,244
223
$3.73M 0.06%
94,118
+63,842
224
$3.72M 0.06%
+44,346
225
$3.7M 0.06%
+4,107
7 8
9
10 11