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
1101
– –
-11,580
1102
– –
-52,175
1103
– –
-7,929
1104
– –
-42,760
1105
– –
-19,379
1106
– –
-15,823
1107
– –
-14,972
1108
– –
-26,538
1109
– –
-60,566
1110
– –
-20,568
1111
– –
-32,394
1112
– –
-21,742
1113
– –
-7,600
1114
– –
-6,100
1115
– –
-53,366
1116
– –
-11,396
1117
– –
-19,893
1118
– –
-41,738
1119
– –
-15,722
1120
– –
-44,012
1121
– –
-53,633
1122
– –
-54,530
1123
– –
-14,942
1124
– –
-124,284
1125
– –
-11,800
43 44
45
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