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
601
$323K 0.02%
+2,756
602
$318K 0.02%
+33,424
603
$318K 0.02%
+10,568
604
$318K 0.02%
+17,122
605
$313K 0.02%
+3,366
606
$311K 0.02%
+3,259
607
$310K 0.02%
+18,655
608
$310K 0.02%
+2,759
609
$310K 0.02%
+3,326
610
$309K 0.02%
17,448
-72,203
611
$307K 0.02%
+8,220
612
$305K 0.01%
+10,376
613
$304K 0.01%
+11,593
614
$303K 0.01%
2,575
-11,918
615
$303K 0.01%
+9,892
616
$300K 0.01%
+9,627
617
$300K 0.01%
+5,405
618
$298K 0.01%
+3,410
619
$298K 0.01%
+15,249
620
$297K 0.01%
+6,243
621
$296K 0.01%
4,200
-2,184
622
$296K 0.01%
+10,142
623
$295K 0.01%
+15,356
624
$294K 0.01%
+7,552
625
$294K 0.01%
+18,386
23 24
25
26 27