QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 27.1%
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
1
$231M 3.87%
1,097,609
+302,433
2
$228M 3.82%
+1,933,200
3
$162M 2.72%
+1,011,550
4
$153M 2.57%
792,719
+336,611
5
$113M 1.9%
133,091
-38,345
6
$105M 1.76%
641,440
+620,480
7
$103M 1.72%
203,980
-59,087
8
$101M 1.7%
+456,397
9
$97.3M 1.63%
1,474,100
+334,400
10
$94.2M 1.58%
513,762
-367,706
11
$90.7M 1.52%
163,232
-160,473
12
$88.7M 1.49%
+667,469
13
$87.8M 1.47%
541,190
-391,683
14
$71.6M 1.2%
2,828,634
-746,062
15
$70.5M 1.18%
270,372
+258,572
16
$68.3M 1.14%
150,931
+118,423
17
$68.2M 1.14%
216,922
+92,084
18
$67.2M 1.13%
583,654
+421,342
19
$65.2M 1.09%
550,675
-425,000
20
$64.7M 1.09%
95,871
+22,325
21
$63.1M 1.06%
+245,393
22
$61.3M 1.03%
+271,756
23
$55.1M 0.92%
+33,533
24
$54.6M 0.91%
1,533,600
+597,200
25
$53.2M 0.89%
+330,138
1
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