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
$2.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.2M
3
+$60.3M
4
TRP icon
TC Energy
TRP
+$44.8M
5
PINS icon
Pinterest
PINS
+$35.4M

Top Sells

1
+$33.8M
2
+$30.7M
3
+$22.9M
4
JD icon
JD.com
JD
+$22.8M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

1 Consumer Discretionary 21.28%
2 Technology 20.6%
3 Communication Services 12.49%
4 Industrials 11.13%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
+14,899
227
$1.46M 0.07%
7,455
+5,707
228
$1.45M 0.07%
29,116
-284,813
229
$1.45M 0.07%
49,104
+25,292
230
$1.45M 0.07%
124,300
+68,900
231
$1.45M 0.07%
+84,786
232
$1.45M 0.07%
25,740
-115,919
233
$1.44M 0.07%
62,160
+38,715
234
$1.43M 0.07%
15,851
-9,516
235
$1.43M 0.07%
+6,100
236
$1.42M 0.07%
31,221
-18,360
237
$1.41M 0.07%
+25,390
238
$1.4M 0.07%
8,698
-15,131
239
$1.4M 0.07%
+41,785
240
$1.39M 0.07%
18,383
+13,069
241
$1.38M 0.07%
5,060
+2,060
242
$1.38M 0.07%
+59,575
243
$1.38M 0.07%
62,241
-17,781
244
$1.37M 0.07%
16,118
+8,379
245
$1.35M 0.07%
7,672
-56,040
246
$1.34M 0.07%
+44,536
247
$1.33M 0.06%
+22,441
248
$1.33M 0.06%
17,500
-7,600
249
$1.3M 0.06%
+31,504
250
$1.3M 0.06%
+18,817
8 9
10
11 12