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
701
$215K 0.01%
7,331
-3,126
702
$215K 0.01%
+17,271
703
$214K 0.01%
8,115
-47,967
704
$213K 0.01%
7,313
-11,545
705
$213K 0.01%
18,121
-51,979
706
$211K 0.01%
3,400
-3,651
707
$211K 0.01%
3,410
-3,950
708
$211K 0.01%
+4,354
709
$208K 0.01%
+10,015
710
$208K 0.01%
+2,706
711
$207K 0.01%
+6,232
712
$207K 0.01%
25,011
+6,199
713
$205K 0.01%
+44,581
714
$204K 0.01%
+33,166
715
$204K 0.01%
6,497
-12,027
716
$203K 0.01%
+2,253
717
$203K 0.01%
+13,530
718
$202K 0.01%
5,490
-21,626
719
$202K 0.01%
+7,481
720
$201K 0.01%
+3,993
721
$201K 0.01%
+18,864
722
$199K 0.01%
16,032
+2,140
723
$198K 0.01%
+25,067
724
$196K 0.01%
+18,409
725
$195K 0.01%
+28,363
27 28
29
30 31