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
526
$428K 0.02%
14,673
-69,469
527
$424K 0.02%
5,541
-9,809
528
$424K 0.02%
+18,817
529
$424K 0.02%
+16,381
530
$417K 0.02%
4,407
-9,508
531
$416K 0.02%
+8,002
532
$415K 0.02%
+8,005
533
$414K 0.02%
36,572
-20,220
534
$412K 0.02%
+3,400
535
$411K 0.02%
16,719
-51,100
536
$408K 0.02%
28,802
+14,104
537
$406K 0.02%
29,969
+16,566
538
$405K 0.02%
+5,627
539
$404K 0.02%
+30,993
540
$401K 0.02%
+10,216
541
$401K 0.02%
+3,400
542
$400K 0.02%
14,800
-49,132
543
$399K 0.02%
14,440
-16,924
544
$395K 0.02%
+10,569
545
$394K 0.02%
15,399
-17,317
546
$390K 0.02%
+9,025
547
$390K 0.02%
+1,681
548
$387K 0.02%
+8,836
549
$382K 0.02%
5,837
-22,606
550
$381K 0.02%
+36,295
20 21
22
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