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
1076
– –
-1,400
1077
– –
-23,442
1078
– –
-11,614
1079
– –
-18,399
1080
– –
-134,959
1081
– –
-12,514
1082
– –
-21,483
1083
– –
-64,708
1084
– –
-639,100
1085
– –
-11,040
1086
– –
-34,879
1087
– –
-809,449
1088
– –
-24,026
1089
– –
-70,008
1090
– –
-27,585
1091
– –
-40,384
1092
– –
-286,956
1093
– –
-23,749
1094
– –
-65,371
1095
– –
-5,300
1096
– –
-89,286
1097
– –
-40,502
1098
– –
-11,608
1099
– –
-12,421
1100
– –
-10,993
42 43
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