QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
101
$3.84M 0.19%
+35,206
102
$3.8M 0.19%
135,215
-43,255
103
$3.71M 0.18%
93,637
+29,393
104
$3.7M 0.18%
+150,597
105
$3.63M 0.18%
+10,459
106
$3.59M 0.17%
+42,318
107
$3.57M 0.17%
+60,300
108
$3.57M 0.17%
65,406
+31,131
109
$3.54M 0.17%
+39,353
110
$3.43M 0.17%
+60,835
111
$3.41M 0.17%
12,091
+2,864
112
$3.41M 0.17%
56,753
+34,702
113
$3.17M 0.15%
33,193
+12,112
114
$3.15M 0.15%
14,144
-11,612
115
$3.1M 0.15%
+15,882
116
$3.01M 0.15%
+243,300
117
$2.96M 0.14%
+128,409
118
$2.94M 0.14%
+104,446
119
$2.93M 0.14%
+47,260
120
$2.9M 0.14%
95,961
-578,525
121
$2.9M 0.14%
163,000
-319,500
122
$2.83M 0.14%
10,370
-1,932
123
$2.82M 0.14%
+14,331
124
$2.81M 0.14%
29,782
-42,173
125
$2.74M 0.13%
31,404
-46,292
3 4
5
6 7