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
901
– –
-9,421
902
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-22,249
903
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-17,905
904
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-10,641
905
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-3,323
906
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-26,683
907
– –
-50,068
908
– –
-44,819
909
– –
-108,365
910
– –
-72,500
911
– –
-21,300
912
– –
-5,400
913
– –
-26,300
914
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-8,500
915
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-42,118
916
– –
-15,873
917
– –
-10,846
918
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-20,584
919
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-10,224
920
– –
-8,339
921
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-293,440
922
– –
-66,003
923
– –
-15,743
924
– –
-6,177
925
– –
-36,109
35 36
37
38 39