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
551
$380K 0.02%
+5,105
552
$378K 0.02%
+16,200
553
$378K 0.02%
1,700
+600
554
$377K 0.02%
12,666
-16,786
555
$377K 0.02%
+3,622
556
$376K 0.02%
4,950
-2,073
557
$374K 0.02%
+23,543
558
$373K 0.02%
9,647
-15,081
559
$373K 0.02%
6,288
+721
560
$372K 0.02%
+50,383
561
$372K 0.02%
6,465
-32,039
562
$372K 0.02%
+27,604
563
$370K 0.02%
+23,244
564
$368K 0.02%
+18,369
565
$367K 0.02%
2,529
-40,483
566
$367K 0.02%
+6,885
567
$367K 0.02%
+13,100
568
$366K 0.02%
+7,855
569
$366K 0.02%
1,858
-131
570
$366K 0.02%
11,777
-20,702
571
$366K 0.02%
+26,268
572
$363K 0.02%
77,288
-442,108
573
$362K 0.02%
7,390
-79,720
574
$359K 0.02%
+11,096
575
$359K 0.02%
+2,947
21 22
23
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