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
376
$760K 0.04%
+30,612
377
$756K 0.04%
3,885
+1,685
378
$753K 0.04%
+25,780
379
$751K 0.04%
+14,897
380
$749K 0.04%
+13,494
381
$743K 0.04%
9,217
+4,168
382
$741K 0.04%
+16,748
383
$739K 0.04%
12,049
-22,014
384
$734K 0.04%
10,013
+5,890
385
$731K 0.04%
+37,386
386
$728K 0.04%
7,331
-22,944
387
$726K 0.04%
+133,072
388
$719K 0.04%
29,843
-12,790
389
$718K 0.04%
22,814
+6,978
390
$717K 0.04%
+14,007
391
$713K 0.03%
+6,152
392
$708K 0.03%
+3,843
393
$706K 0.03%
10,097
-66,252
394
$702K 0.03%
+21,078
395
$700K 0.03%
94,222
+36,463
396
$693K 0.03%
+9,614
397
$688K 0.03%
+75,524
398
$686K 0.03%
+15,133
399
$686K 0.03%
+14,262
400
$685K 0.03%
+6,014
14 15
16
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