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
176
$2.01M 0.1%
24,228
-64,771
177
$2M 0.1%
+12,085
178
$1.99M 0.1%
84,400
-319,300
179
$1.97M 0.1%
+21,031
180
$1.96M 0.1%
+32,100
181
$1.96M 0.1%
+46,073
182
$1.94M 0.09%
277,825
+166,540
183
$1.93M 0.09%
3,777
-4,123
184
$1.93M 0.09%
+25,626
185
$1.92M 0.09%
+107,918
186
$1.92M 0.09%
41,700
-4,499
187
$1.89M 0.09%
157,030
+46,013
188
$1.86M 0.09%
19,377
-42,387
189
$1.86M 0.09%
+168,846
190
$1.84M 0.09%
+13,959
191
$1.83M 0.09%
45,897
-386,930
192
$1.83M 0.09%
19,681
-149,174
193
$1.81M 0.09%
+184,117
194
$1.81M 0.09%
+10,350
195
$1.81M 0.09%
+15,695
196
$1.75M 0.09%
12,943
+8,155
197
$1.74M 0.09%
8,743
+4,572
198
$1.73M 0.08%
21,540
+4,350
199
$1.71M 0.08%
5,899
-2,821
200
$1.71M 0.08%
373,816
-249,718
6 7
8
9 10