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
251
$1.3M 0.06%
29,154
+4,975
252
$1.3M 0.06%
+53,020
253
$1.28M 0.06%
+41,920
254
$1.28M 0.06%
11,016
+4,916
255
$1.28M 0.06%
+5,133
256
$1.27M 0.06%
28,062
-16,228
257
$1.26M 0.06%
20,445
-72,074
258
$1.26M 0.06%
92,354
-330,951
259
$1.26M 0.06%
43,400
+16,200
260
$1.25M 0.06%
+29,840
261
$1.25M 0.06%
28,601
+6,398
262
$1.24M 0.06%
+65,578
263
$1.24M 0.06%
+13,171
264
$1.23M 0.06%
17,813
+10,188
265
$1.23M 0.06%
+38,035
266
$1.21M 0.06%
+85,526
267
$1.19M 0.06%
171,000
+113,200
268
$1.19M 0.06%
32,003
+6,698
269
$1.18M 0.06%
6,963
-119,262
270
$1.16M 0.06%
+25,168
271
$1.16M 0.06%
+12,509
272
$1.14M 0.06%
+21,641
273
$1.14M 0.06%
+78,131
274
$1.14M 0.06%
8,987
+3,005
275
$1.13M 0.06%
14,615
-4,244
9 10
11
12 13