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
1051
– –
-9,617
1052
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-100,494
1053
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-20,182
1054
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-1,900
1055
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-70,127
1056
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-17,274
1057
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-16,500
1058
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-15,300
1059
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-18,500
1060
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-109,612
1061
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-47,315
1062
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-187,600
1063
– –
-14,428
1064
– –
-250,400
1065
– –
-10,633
1066
– –
-5,193
1067
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-16,097
1068
– –
-9,281
1069
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-25,203
1070
– –
-352,900
1071
– –
-17,046
1072
– –
-9,416
1073
– –
-12,616
1074
– –
-34,792
1075
– –
-43,913
41 42
43
44 45