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
1001
– –
-30,919
1002
– –
-184,157
1003
– –
-20,313
1004
– –
-19,622
1005
– –
-42,888
1006
– –
-156,269
1007
– –
-10,622
1008
– –
-7,293
1009
– –
-22,436
1010
– –
-45,134
1011
– –
-5,500
1012
– –
-168,526
1013
– –
-7,060
1014
– –
-33,000
1015
– –
-128,222
1016
– –
-9,400
1017
– –
-56,638
1018
– –
-53,595
1019
– –
-51,146
1020
– –
-10,977
1021
– –
-30,020
1022
– –
-34,100
1023
– –
-10,512
1024
– –
-22,711
1025
– –
-24,804
39 40
41
42 43