QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$78.2M
2
+$64.7M
3
+$59.1M
4
TRP icon
TC Energy
TRP
+$47M
5
ZM icon
Zoom
ZM
+$46.1M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$22.9M
4
JD icon
JD.com
JD
+$22.8M
5
BA icon
Boeing
BA
+$18.1M

Sector Composition

1 Consumer Discretionary 21.28%
2 Technology 20.53%
3 Communication Services 12.49%
4 Industrials 11.2%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$194K 0.01%
+11,100
727
$192K 0.01%
+13,944
728
$191K 0.01%
+12,589
729
$190K 0.01%
+13,793
730
$189K 0.01%
29,000
+12,100
731
$187K 0.01%
+42,090
732
$187K 0.01%
22,700
-54,355
733
$186K 0.01%
42,129
+30,334
734
$185K 0.01%
+26,740
735
$182K 0.01%
+18,526
736
$180K 0.01%
+10,444
737
$178K 0.01%
+14,435
738
$178K 0.01%
13,289
-25,141
739
$176K 0.01%
12,779
-3,087
740
$170K 0.01%
+12,431
741
$167K 0.01%
+11,015
742
$165K 0.01%
+17,100
743
$162K 0.01%
+27,167
744
$157K 0.01%
12,518
-7,079
745
$157K 0.01%
+14,910
746
$156K 0.01%
+3,692
747
$152K 0.01%
+11,397
748
$152K 0.01%
34,886
+16,018
749
$152K 0.01%
+45,400
750
$148K 0.01%
2,336
+104
28 29
30
31 32