QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$78.2M
2
+$64.7M
3
+$59.1M
4
TRP icon
TC Energy
TRP
+$47M
5
ZM icon
Zoom
ZM
+$46.1M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$22.9M
4
JD icon
JD.com
JD
+$22.8M
5
BA icon
Boeing
BA
+$18.1M

Sector Composition

1 Consumer Discretionary 21.28%
2 Technology 20.53%
3 Communication Services 12.49%
4 Industrials 11.2%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.06%
+27,389
277
$1.13M 0.06%
+89,527
278
$1.12M 0.05%
+20,971
279
$1.11M 0.05%
+2,717
280
$1.11M 0.05%
19,665
-10,549
281
$1.11M 0.05%
215,083
-517,258
282
$1.1M 0.05%
+29,080
283
$1.09M 0.05%
+50,052
284
$1.09M 0.05%
62,525
+49,625
285
$1.08M 0.05%
21,732
-26,794
286
$1.08M 0.05%
+26,752
287
$1.08M 0.05%
+63,384
288
$1.08M 0.05%
+60,627
289
$1.08M 0.05%
+10,100
290
$1.08M 0.05%
+49,045
291
$1.07M 0.05%
+5,667
292
$1.07M 0.05%
211,900
+125,100
293
$1.06M 0.05%
8,366
+2,711
294
$1.06M 0.05%
+108,338
295
$1.05M 0.05%
+21,001
296
$1.05M 0.05%
+49,064
297
$1.05M 0.05%
+49,572
298
$1.05M 0.05%
+24,312
299
$1.05M 0.05%
81,122
-16,291
300
$1.04M 0.05%
+17,322
10 11
12
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