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
676
$233K 0.01%
48,411
-1,127
677
$232K 0.01%
+5,278
678
$232K 0.01%
44,063
-17,126
679
$232K 0.01%
+8,038
680
$230K 0.01%
+4,644
681
$230K 0.01%
+5,918
682
$229K 0.01%
+9,236
683
$229K 0.01%
+3,923
684
$228K 0.01%
+2,305
685
$228K 0.01%
+7,266
686
$226K 0.01%
+10,176
687
$225K 0.01%
+900
688
$224K 0.01%
+3,900
689
$223K 0.01%
+11,088
690
$222K 0.01%
+7,978
691
$221K 0.01%
+8,855
692
$221K 0.01%
+5,079
693
$220K 0.01%
+14,341
694
$220K 0.01%
+44,800
695
$219K 0.01%
1,400
-2,291
696
$219K 0.01%
3,501
-8,622
697
$216K 0.01%
+7,271
698
$216K 0.01%
+5,444
699
$216K 0.01%
+8,574
700
$216K 0.01%
+20,501
26 27
28
29 30