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
426
$617K 0.03%
7,827
-6,784
427
$616K 0.03%
+11,660
428
$615K 0.03%
+5,288
429
$614K 0.03%
1,600
-2,600
430
$613K 0.03%
+19,678
431
$608K 0.03%
40,461
-27,632
432
$608K 0.03%
+2,423
433
$607K 0.03%
+21,259
434
$606K 0.03%
+8,376
435
$605K 0.03%
+12,095
436
$604K 0.03%
+38,191
437
$603K 0.03%
+77,700
438
$602K 0.03%
23,301
+11,257
439
$601K 0.03%
+13,190
440
$598K 0.03%
26,076
+11,844
441
$593K 0.03%
12,426
+7,426
442
$593K 0.03%
+26,129
443
$591K 0.03%
6,869
+2,559
444
$589K 0.03%
12,001
-33,658
445
$583K 0.03%
+34,071
446
$583K 0.03%
+18,310
447
$582K 0.03%
+10,611
448
$581K 0.03%
+5,778
449
$570K 0.03%
16,470
-2,221
450
$569K 0.03%
+4,423
16 17
18
19 20