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
1101
– –
-5,300
1102
– –
-89,286
1103
– –
-40,502
1104
– –
-11,608
1105
– –
-12,421
1106
– –
-4,805
1107
– –
-10,993
1108
– –
-11,580
1109
– –
-52,175
1110
– –
-7,929
1111
– –
-42,760
1112
– –
-19,379
1113
– –
-15,823
1114
– –
-14,972
1115
– –
-26,538
1116
– –
-60,566
1117
– –
-20,568
1118
– –
-32,394
1119
– –
-21,742
1120
– –
-7,600
1121
– –
-6,100
1122
– –
-53,366
1123
– –
-11,396
1124
– –
-19,893
1125
– –
-41,738
43 44
45
46 47