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
626
$292K 0.01%
+10,979
627
$292K 0.01%
20,169
-34,643
628
$292K 0.01%
12,274
-77,840
629
$289K 0.01%
+27,282
630
$287K 0.01%
18,108
-146,012
631
$287K 0.01%
6,372
-5,729
632
$287K 0.01%
+6,555
633
$285K 0.01%
14,995
-42,734
634
$284K 0.01%
+5,051
635
$283K 0.01%
+1,653
636
$280K 0.01%
30,094
+375
637
$279K 0.01%
6,071
+1,402
638
$277K 0.01%
27,890
-169,872
639
$276K 0.01%
+13,893
640
$276K 0.01%
+17,789
641
$272K 0.01%
+6,444
642
$268K 0.01%
+8,327
643
$267K 0.01%
+7,836
644
$267K 0.01%
3,126
-232
645
$266K 0.01%
5,052
-2,605
646
$264K 0.01%
16,715
+5,857
647
$263K 0.01%
10,512
-65,763
648
$262K 0.01%
12,658
-31,301
649
$262K 0.01%
+7,506
650
$261K 0.01%
28,749
+6,820
24 25
26
27 28