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 20.6%
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
151
$2.39M 0.12%
6,575
+3,642
152
$2.39M 0.12%
+8,700
153
$2.37M 0.12%
38,065
-43,448
154
$2.35M 0.11%
24,700
+14,442
155
$2.35M 0.11%
35,316
+11,494
156
$2.3M 0.11%
10,940
-70,568
157
$2.29M 0.11%
35,854
-20,136
158
$2.28M 0.11%
+10,515
159
$2.26M 0.11%
31,584
-246,223
160
$2.25M 0.11%
35,005
-58,535
161
$2.25M 0.11%
57,552
-56,445
162
$2.24M 0.11%
+45,670
163
$2.23M 0.11%
13,479
-26,460
164
$2.2M 0.11%
32,079
+26,779
165
$2.2M 0.11%
68,900
-349,500
166
$2.18M 0.11%
174,996
-413,532
167
$2.17M 0.11%
29,199
+22,147
168
$2.17M 0.11%
+69,546
169
$2.13M 0.1%
89,796
+68,944
170
$2.1M 0.1%
33,979
-283,413
171
$2.08M 0.1%
+91,221
172
$2.07M 0.1%
40,506
-203,270
173
$2.06M 0.1%
+182,941
174
$2.04M 0.1%
+67,398
175
$2.02M 0.1%
+10,721
5 6
7
8 9