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
751
$146K 0.01%
+22,353
752
$142K 0.01%
+17,006
753
$142K 0.01%
+10,368
754
$141K 0.01%
+36,056
755
$140K 0.01%
10,688
-4,783
756
$139K 0.01%
+756
757
$138K 0.01%
+15,510
758
$137K 0.01%
+10,600
759
$135K 0.01%
+29,137
760
$135K 0.01%
17,153
+6,498
761
$133K 0.01%
+11,188
762
$133K 0.01%
14,707
-28,804
763
$126K 0.01%
+23,883
764
$126K 0.01%
+16,600
765
$126K 0.01%
+14,531
766
$124K 0.01%
12,469
-16,014
767
$121K 0.01%
+11,563
768
$121K 0.01%
+24,091
769
$119K 0.01%
3,522
-341
770
$118K 0.01%
+10,723
771
$118K 0.01%
+11,595
772
$114K 0.01%
+14,384
773
$113K 0.01%
+10,071
774
$110K 0.01%
+9,081
775
$110K 0.01%
+10,307
29 30
31
32 33