QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
76
$5.53M 0.27%
+3,300
77
$5.44M 0.27%
54,480
-113,064
78
$5.42M 0.26%
82,400
+38,800
79
$5.35M 0.26%
26,490
+19,522
80
$5.29M 0.26%
24,425
-13,404
81
$5.28M 0.26%
129,700
+14,400
82
$5.24M 0.26%
+35,195
83
$5.18M 0.25%
+9,709
84
$5.09M 0.25%
+294,368
85
$5.06M 0.25%
231,591
+43,120
86
$4.87M 0.24%
83,264
-136,634
87
$4.86M 0.24%
36,905
+29,998
88
$4.78M 0.23%
183,620
+9,731
89
$4.77M 0.23%
119,708
-72,966
90
$4.77M 0.23%
61,006
+46,271
91
$4.74M 0.23%
27,091
+4,488
92
$4.5M 0.22%
32,944
-2,260
93
$4.38M 0.21%
+172,346
94
$4.32M 0.21%
+50,310
95
$4.26M 0.21%
+113,105
96
$4.2M 0.2%
+102,340
97
$4.05M 0.2%
48,222
+41,183
98
$3.92M 0.19%
+166,400
99
$3.91M 0.19%
+45,845
100
$3.91M 0.19%
+68,529
2 3
4
5 6