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
576
$358K 0.02%
+5,241
577
$355K 0.02%
1,950
-16,626
578
$355K 0.02%
+5,132
579
$355K 0.02%
11,139
-35,820
580
$353K 0.02%
+10,864
581
$353K 0.02%
2,145
-3,545
582
$349K 0.02%
+6,777
583
$345K 0.02%
+12,776
584
$343K 0.02%
+27,563
585
$342K 0.02%
+8,205
586
$341K 0.02%
+3,201
587
$338K 0.02%
19,803
+6,435
588
$338K 0.02%
+29,965
589
$338K 0.02%
+8,911
590
$337K 0.02%
+13,643
591
$334K 0.02%
+17,938
592
$333K 0.02%
+2,974
593
$331K 0.02%
7,654
-33,646
594
$330K 0.02%
+5,292
595
$329K 0.02%
+26,185
596
$327K 0.02%
+13,806
597
$327K 0.02%
+9,105
598
$327K 0.02%
+4,540
599
$324K 0.02%
+7,592
600
$324K 0.02%
+9,936
22 23
24
25 26