QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
26
$16.2M 0.79%
+710,065
27
$16.1M 0.78%
100,046
+49,443
28
$16M 0.78%
74,129
+13,058
29
$15.3M 0.75%
+58,902
30
$15.1M 0.73%
30,114
+14,445
31
$14.1M 0.69%
64,743
-140,587
32
$13.7M 0.67%
+19,167
33
$13.2M 0.65%
35,160
+9,778
34
$12.4M 0.61%
69,935
-107,033
35
$12.1M 0.59%
1,378,116
+1,350,067
36
$11.8M 0.57%
+248,820
37
$11.4M 0.56%
+31,682
38
$11.2M 0.54%
+267,987
39
$10.7M 0.52%
50,662
-71,097
40
$10.4M 0.51%
+85,790
41
$10.4M 0.51%
112,947
+26,392
42
$10.2M 0.5%
+33,505
43
$10M 0.49%
+142,400
44
$9.63M 0.47%
267,731
+32,936
45
$9.41M 0.46%
28,339
-101,860
46
$9.33M 0.46%
135,000
+131,000
47
$9.1M 0.44%
268,311
-43,676
48
$9.07M 0.44%
217,800
+97,600
49
$8.28M 0.4%
26,320
+5,396
50
$8.2M 0.4%
+30,078
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