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
– –
-45,108
1052
– –
-9,617
1053
– –
-100,494
1054
– –
-20,182
1055
– –
-1,900
1056
– –
-70,127
1057
– –
-17,274
1058
– –
-16,500
1059
– –
-15,300
1060
– –
-18,500
1061
– –
-109,612
1062
– –
-47,315
1063
– –
-187,600
1064
– –
-13,807
1065
– –
-16,330
1066
– –
-1,600
1067
– –
-21,972
1068
– –
-102,627
1069
– –
-14,428
1070
– –
-250,400
1071
– –
-10,633
1072
– –
-5,193
1073
– –
-16,097
1074
– –
-9,281
1075
– –
-25,203
41 42
43
44 45