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
401
$680K 0.03%
+10,417
402
$679K 0.03%
15,878
+1,548
403
$678K 0.03%
5,865
-13,955
404
$678K 0.03%
+15,002
405
$674K 0.03%
+34,880
406
$672K 0.03%
26,434
-20,713
407
$671K 0.03%
+29,031
408
$670K 0.03%
+5,730
409
$668K 0.03%
+33,269
410
$668K 0.03%
10,998
+4,995
411
$665K 0.03%
+9,222
412
$661K 0.03%
13,124
-64,679
413
$660K 0.03%
+101,000
414
$658K 0.03%
+31,516
415
$654K 0.03%
+12,666
416
$654K 0.03%
28,435
-68,907
417
$644K 0.03%
10,827
-9,538
418
$643K 0.03%
+30,295
419
$643K 0.03%
+17,700
420
$640K 0.03%
34,356
-99,609
421
$637K 0.03%
12,277
-6,194
422
$635K 0.03%
+4,304
423
$628K 0.03%
1,714
-3,404
424
$626K 0.03%
+26,628
425
$620K 0.03%
19,573
+13,205
15 16
17
18 19