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
1051
– –
-566,246
1052
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-14,091
1053
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-63,464
1054
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-5,221
1055
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-5,304
1056
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-4,179
1057
– –
-8,039
1058
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-11,800
1059
– –
-45,108
1060
– –
-9,617
1061
– –
-100,494
1062
– –
-20,182
1063
– –
-1,900
1064
– –
-70,127
1065
– –
-17,274
1066
– –
-16,500
1067
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-15,300
1068
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-18,500
1069
– –
-109,612
1070
– –
-47,315
1071
– –
-187,600
1072
– –
-13,807
1073
– –
-16,330
1074
– –
-1,600
1075
– –
-21,972
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