QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$78.2M
2
+$64.7M
3
+$59.1M
4
TRP icon
TC Energy
TRP
+$47M
5
ZM icon
Zoom
ZM
+$46.1M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$22.9M
4
JD icon
JD.com
JD
+$22.8M
5
BA icon
Boeing
BA
+$18.1M

Sector Composition

1 Consumer Discretionary 21.28%
2 Technology 20.53%
3 Communication Services 12.49%
4 Industrials 11.2%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$476K 0.02%
+33,606
502
$475K 0.02%
+6,736
503
$475K 0.02%
3,200
-10,238
504
$474K 0.02%
28,625
-4,898
505
$473K 0.02%
+6,930
506
$473K 0.02%
23,596
-38,346
507
$469K 0.02%
+5,863
508
$469K 0.02%
+19,969
509
$464K 0.02%
+3,898
510
$463K 0.02%
8,529
-1,002
511
$459K 0.02%
+14,973
512
$459K 0.02%
15,783
+964
513
$458K 0.02%
+38,750
514
$457K 0.02%
+2,100
515
$454K 0.02%
5,908
-10,098
516
$450K 0.02%
+10,421
517
$449K 0.02%
+14,381
518
$446K 0.02%
8,609
-19,210
519
$445K 0.02%
+12,735
520
$443K 0.02%
+3,705
521
$441K 0.02%
+48,995
522
$438K 0.02%
20,291
+8,920
523
$436K 0.02%
+3,053
524
$431K 0.02%
+6,848
525
$430K 0.02%
+9,648
19 20
21
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