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
1026
– –
-24,069
1027
– –
-15,532
1028
– –
-7,741
1029
– –
-5,316
1030
– –
-11,856
1031
– –
-35,000
1032
– –
-42,977
1033
– –
-100,228
1034
– –
-4,805
1035
– –
-17,835
1036
– –
-24,512
1037
– –
-8,425
1038
– –
-60,369
1039
– –
-4,300
1040
– –
-14,489
1041
– –
-28,682
1042
– –
-10,903
1043
– –
-63,039
1044
– –
-12,195
1045
– –
-8,892
1046
– –
-203,951
1047
– –
-10,900
1048
– –
-64,350
1049
– –
-59,278
1050
– –
-278,327
40 41
42
43 44