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
201
$1.7M 0.08%
+8,318
202
$1.69M 0.08%
+19,605
203
$1.69M 0.08%
+44,875
204
$1.65M 0.08%
25,934
-21,224
205
$1.64M 0.08%
+27,970
206
$1.64M 0.08%
19,946
+13,375
207
$1.64M 0.08%
10,886
-3,121
208
$1.64M 0.08%
+45,738
209
$1.63M 0.08%
10,787
+8,184
210
$1.62M 0.08%
250,293
-394,278
211
$1.61M 0.08%
22,309
-560
212
$1.6M 0.08%
+23,036
213
$1.59M 0.08%
45,817
+26,521
214
$1.58M 0.08%
11,722
+7,957
215
$1.57M 0.08%
11,997
+8,922
216
$1.55M 0.08%
19,370
-52,603
217
$1.55M 0.08%
37,427
+19,053
218
$1.54M 0.08%
11,313
-2,906
219
$1.54M 0.08%
48,427
+27,735
220
$1.53M 0.07%
+77,871
221
$1.49M 0.07%
31,242
-95,460
222
$1.49M 0.07%
19,402
+8,319
223
$1.48M 0.07%
+45,590
224
$1.47M 0.07%
+67,077
225
$1.46M 0.07%
+71,400
7 8
9
10 11