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
1001
– –
-6,585
1002
– –
-56,990
1003
– –
-1,900
1004
– –
-41,400
1005
– –
-12,087
1006
– –
-37,960
1007
– –
-47,334
1008
– –
-12,864
1009
– –
-5,594
1010
– –
-54,489
1011
– –
-11,737
1012
– –
-8,636
1013
– –
-41,404
1014
– –
-35,747
1015
– –
-17,200
1016
– –
-2,100
1017
– –
-32,155
1018
– –
-53,665
1019
– –
-22,718
1020
– –
-5,664
1021
– –
-27,953
1022
– –
-42,565
1023
– –
-7,600
1024
– –
-41,072
1025
– –
-25,965
39 40
41
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