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
326
$939K 0.05%
5,856
+56
327
$932K 0.05%
2,800
-857
328
$924K 0.05%
+23,943
329
$920K 0.04%
38,280
-12,697
330
$918K 0.04%
+5,665
331
$914K 0.04%
35,488
-21,912
332
$914K 0.04%
+46,512
333
$912K 0.04%
+22,390
334
$907K 0.04%
+63,555
335
$904K 0.04%
24,217
-15,078
336
$899K 0.04%
+13,198
337
$898K 0.04%
+23,422
338
$895K 0.04%
+12,214
339
$877K 0.04%
+11,158
340
$877K 0.04%
16,782
-35,619
341
$876K 0.04%
+24,849
342
$876K 0.04%
53,484
+3,984
343
$873K 0.04%
24,851
-14,384
344
$860K 0.04%
50,739
+25,235
345
$858K 0.04%
9,913
+1,781
346
$857K 0.04%
+31,376
347
$854K 0.04%
19,807
-7,691
348
$848K 0.04%
29,135
+6,985
349
$841K 0.04%
+12,200
350
$841K 0.04%
+226,766
12 13
14
15 16