QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
51
$8.05M 0.39%
+66,826
52
$8.04M 0.39%
32,153
+18,153
53
$7.99M 0.39%
368,984
+190,739
54
$7.65M 0.37%
31,197
-7,905
55
$7.59M 0.37%
46,265
+39,440
56
$7.43M 0.36%
+72,600
57
$7.31M 0.36%
134,973
+72,931
58
$7.27M 0.35%
434,600
-614,100
59
$6.64M 0.32%
163,144
+12,247
60
$6.58M 0.32%
+71,210
61
$6.54M 0.32%
+104,454
62
$6.53M 0.32%
151,037
-900
63
$6.42M 0.31%
143,408
-45,663
64
$6.39M 0.31%
+104,572
65
$6.31M 0.31%
67,443
+13,453
66
$6.27M 0.31%
+106,725
67
$6.21M 0.3%
110,400
-147,100
68
$5.94M 0.29%
144,009
-460,856
69
$5.91M 0.29%
86,466
-21,307
70
$5.86M 0.29%
+100,300
71
$5.86M 0.29%
+53,466
72
$5.76M 0.28%
23,567
-318
73
$5.69M 0.28%
+21,152
74
$5.69M 0.28%
114,135
+93,735
75
$5.54M 0.27%
16,377
+5,370
1 2
3
4 5