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
476
$520K 0.03%
11,400
-49,617
477
$519K 0.03%
+63,200
478
$517K 0.03%
13,151
+3,306
479
$517K 0.03%
+8,707
480
$512K 0.03%
6,448
-4,500
481
$510K 0.02%
13,899
-380
482
$507K 0.02%
+6,826
483
$506K 0.02%
+9,602
484
$500K 0.02%
+11,257
485
$499K 0.02%
27,572
-14,622
486
$498K 0.02%
+12,322
487
$497K 0.02%
+14,813
488
$496K 0.02%
+10,644
489
$493K 0.02%
27,404
-142,765
490
$488K 0.02%
+24,993
491
$488K 0.02%
10,620
+3,043
492
$485K 0.02%
49,227
+20,049
493
$484K 0.02%
+15,497
494
$483K 0.02%
+1,037
495
$481K 0.02%
+11,327
496
$481K 0.02%
+40,236
497
$478K 0.02%
6,990
-116,478
498
$478K 0.02%
+6,049
499
$477K 0.02%
+3,468
500
$476K 0.02%
+19,601
18 19
20
21 22