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
776
$107K 0.01%
+17,295
777
$106K 0.01%
+12,283
778
$106K 0.01%
+3,261
779
$103K 0.01%
+15,604
780
$97K ﹤0.01%
+31,100
781
$91K ﹤0.01%
+12,923
782
$88K ﹤0.01%
+12,399
783
$84K ﹤0.01%
+10,502
784
$80K ﹤0.01%
+10,201
785
$79K ﹤0.01%
+10,902
786
$76K ﹤0.01%
+15,344
787
$75K ﹤0.01%
+20,144
788
$74K ﹤0.01%
+11,187
789
$73K ﹤0.01%
+10,039
790
$69K ﹤0.01%
10,735
-7,913
791
$65K ﹤0.01%
+16,200
792
$64K ﹤0.01%
+13,735
793
$56K ﹤0.01%
+21,152
794
$49K ﹤0.01%
+12,410
795
$45K ﹤0.01%
+13,439
796
$33K ﹤0.01%
+4,080
797
$32.2K ﹤0.01%
+11,572
798
$22K ﹤0.01%
+10,600
799
– –
-22,400
800
– –
-4,594
30 31
32
33 34