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
651
$259K 0.01%
+17,522
652
$259K 0.01%
+16,934
653
$258K 0.01%
1,187
-5,439
654
$256K 0.01%
1,933
-1,253
655
$256K 0.01%
8,540
-14,733
656
$254K 0.01%
3,900
-28,780
657
$253K 0.01%
24,015
-26,967
658
$253K 0.01%
+20,159
659
$253K 0.01%
+11,173
660
$253K 0.01%
+1,400
661
$252K 0.01%
+15,150
662
$250K 0.01%
23,440
+8,861
663
$248K 0.01%
4,076
-9,617
664
$246K 0.01%
27,963
-4,689
665
$244K 0.01%
+15,590
666
$243K 0.01%
+23,698
667
$243K 0.01%
+10,602
668
$243K 0.01%
+4,005
669
$240K 0.01%
+13,066
670
$237K 0.01%
+19,514
671
$237K 0.01%
+11,628
672
$236K 0.01%
+8,903
673
$235K 0.01%
+7,000
674
$235K 0.01%
+9,225
675
$234K 0.01%
+9,054
25 26
27
28 29