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 20.53%
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
1026
– –
-15,311
1027
– –
-23,219
1028
– –
-18,143
1029
– –
-16,098
1030
– –
-19,520
1031
– –
-19,015
1032
– –
-84,192
1033
– –
-4,795
1034
– –
-18,707
1035
– –
-9,226
1036
– –
-13,190
1037
– –
-38,614
1038
– –
-4,200
1039
– –
-56,581
1040
– –
-101,100
1041
– –
-48,361
1042
– –
-566,246
1043
– –
-14,091
1044
– –
-63,464
1045
– –
-5,221
1046
– –
-5,304
1047
– –
-4,179
1048
– –
-8,039
1049
– –
-11,800
1050
– –
-45,108
40 41
42
43 44