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
1076
– –
-352,900
1077
– –
-17,046
1078
– –
-9,416
1079
– –
-12,616
1080
– –
-34,792
1081
– –
-43,913
1082
– –
-1,400
1083
– –
-23,442
1084
– –
-11,614
1085
– –
-18,399
1086
– –
-134,959
1087
– –
-12,514
1088
– –
-21,483
1089
– –
-64,708
1090
– –
-639,100
1091
– –
-11,040
1092
– –
-34,879
1093
– –
-809,449
1094
– –
-24,026
1095
– –
-70,008
1096
– –
-27,585
1097
– –
-40,384
1098
– –
-286,956
1099
– –
-23,749
1100
– –
-65,371
42 43
44
45 46