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
126
$2.72M 0.13%
11,975
-18,946
127
$2.72M 0.13%
21,368
-20,253
128
$2.72M 0.13%
+13,233
129
$2.69M 0.13%
+2,599
130
$2.68M 0.13%
+20,803
131
$2.68M 0.13%
17,065
+6,315
132
$2.66M 0.13%
30,553
+617
133
$2.65M 0.13%
14,805
-9,045
134
$2.61M 0.13%
+18,455
135
$2.55M 0.12%
80,057
+54,168
136
$2.55M 0.12%
+38,820
137
$2.54M 0.12%
1,157,800
+205,100
138
$2.53M 0.12%
+77,212
139
$2.52M 0.12%
18,139
-8,579
140
$2.52M 0.12%
44,587
-2,588
141
$2.5M 0.12%
11,059
+6,459
142
$2.5M 0.12%
+10,869
143
$2.48M 0.12%
53,244
-121,661
144
$2.48M 0.12%
+4,100
145
$2.47M 0.12%
14,215
-8,998
146
$2.47M 0.12%
156,717
+90,736
147
$2.46M 0.12%
+2,474
148
$2.45M 0.12%
+110,402
149
$2.42M 0.12%
+40,332
150
$2.41M 0.12%
28,374
-8,440
4 5
6
7 8