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
451
$568K 0.03%
9,776
+1,932
452
$563K 0.03%
+4,766
453
$563K 0.03%
+3,900
454
$554K 0.03%
34,549
-37,237
455
$553K 0.03%
+45,220
456
$553K 0.03%
+18,397
457
$552K 0.03%
+13,626
458
$551K 0.03%
+13,393
459
$549K 0.03%
+15,282
460
$545K 0.03%
10,487
-74,439
461
$544K 0.03%
6,041
-21,878
462
$542K 0.03%
5,073
-799
463
$541K 0.03%
4,204
-7,633
464
$538K 0.03%
4,622
-61
465
$537K 0.03%
+36,963
466
$536K 0.03%
+40,578
467
$535K 0.03%
+2,162
468
$534K 0.03%
6,127
+931
469
$533K 0.03%
+4,133
470
$530K 0.03%
+7,544
471
$528K 0.03%
+24,839
472
$526K 0.03%
+27,064
473
$525K 0.03%
+5,737
474
$525K 0.03%
+13,628
475
$521K 0.03%
62,867
+26,167
17 18
19
20 21