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
1126
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-32,394
1127
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-21,742
1128
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-7,600
1129
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-6,100
1130
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-53,366
1131
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-11,396
1132
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-19,893
1133
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-41,738
1134
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-15,722
1135
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-44,012
1136
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-53,633
1137
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-54,530
1138
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-14,942
1139
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-124,284
1140
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-11,800
1141
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-23,963
1142
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-47,826
1143
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-29,238
1144
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-10,439
1145
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-17,835
1146
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-24,512
1147
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-107,510
1148
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-19,840
1149
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-31,210
1150
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-125,300
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