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
1076
– –
-41,867
1077
– –
-73,641
1078
– –
-16,098
1079
– –
-19,520
1080
– –
-18,707
1081
– –
-9,226
1082
– –
-13,190
1083
– –
-38,614
1084
– –
-4,200
1085
– –
-5,304
1086
– –
-4,179
1087
– –
-8,039
1088
– –
-11,800
1089
– –
-45,108
1090
– –
-9,617
1091
– –
-100,494
1092
– –
-20,182
1093
– –
-1,900
1094
– –
-13,807
1095
– –
-16,330
1096
– –
-1,600
1097
– –
-21,972
1098
– –
-102,627
1099
– –
-14,428
1100
– –
-250,400
42 43
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