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
1051
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-15,699
1052
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1053
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1054
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1055
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1056
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1057
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-25,079
1058
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-10,461
1059
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-6,585
1060
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-56,990
1061
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-1,900
1062
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-41,400
1063
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-12,087
1064
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-37,960
1065
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-5,594
1066
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-42,565
1067
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-7,600
1068
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-41,072
1069
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-25,965
1070
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-114,358
1071
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-5,776
1072
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1073
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-26,034
1074
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-30,500
1075
– –
-35,425
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