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
301
$1.04M 0.05%
+10,076
302
$1.04M 0.05%
+31,814
303
$1.04M 0.05%
15,791
-954
304
$1.03M 0.05%
+19,991
305
$1.03M 0.05%
+62,922
306
$1.03M 0.05%
27,730
+2,678
307
$1.03M 0.05%
+86,778
308
$1.03M 0.05%
+170,800
309
$1.03M 0.05%
40,083
-185,925
310
$1.03M 0.05%
31,495
+8,667
311
$1.03M 0.05%
24,507
-77,936
312
$1.02M 0.05%
69,700
-498,947
313
$1.02M 0.05%
+9,120
314
$1.01M 0.05%
+25,402
315
$1.01M 0.05%
+3,699
316
$1M 0.05%
20,844
+11,215
317
$1M 0.05%
+7,698
318
$999K 0.05%
49,079
-40,817
319
$994K 0.05%
+22,015
320
$984K 0.05%
+159,533
321
$970K 0.05%
56,440
-236,626
322
$961K 0.05%
+9,478
323
$958K 0.05%
13,121
-7,544
324
$946K 0.05%
+14,149
325
$945K 0.05%
7,884
-17,403
11 12
13
14 15