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
351
$840K 0.04%
+9,573
352
$838K 0.04%
8,720
-9,598
353
$837K 0.04%
+23,201
354
$827K 0.04%
+23,996
355
$817K 0.04%
+35,294
356
$810K 0.04%
16,695
-771
357
$809K 0.04%
+32,068
358
$807K 0.04%
63,209
+11,876
359
$806K 0.04%
+1,508
360
$804K 0.04%
4,713
-16,505
361
$801K 0.04%
18,881
+4,446
362
$801K 0.04%
11,142
-8,305
363
$799K 0.04%
11,315
+6,698
364
$791K 0.04%
+33,821
365
$786K 0.04%
+8,091
366
$786K 0.04%
+5,123
367
$786K 0.04%
+10,729
368
$785K 0.04%
22,176
+8,285
369
$784K 0.04%
+8,252
370
$781K 0.04%
7,102
-29,286
371
$773K 0.04%
18,879
+4,207
372
$764K 0.04%
+59,991
373
$763K 0.04%
13,656
+7,561
374
$762K 0.04%
3,200
-25,519
375
$760K 0.04%
+56,700
13 14
15
16 17