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
926
– –
-809,449
927
– –
-24,026
928
– –
-70,008
929
– –
-27,585
930
– –
-40,384
931
– –
-286,956
932
– –
-23,749
933
– –
-65,371
934
– –
-5,300
935
– –
-89,286
936
– –
-40,502
937
– –
-11,608
938
– –
-12,421
939
– –
-14,972
940
– –
-26,538
941
– –
-60,566
942
– –
-20,568
943
– –
-32,394
944
– –
-21,742
945
– –
-7,600
946
– –
-6,100
947
– –
-53,366
948
– –
-11,396
949
– –
-19,893
950
– –
-41,738
36 37
38
39 40