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
1
$86.1M 4.2%
982,560
+766,840
2
$76.2M 3.72%
+5,841,480
3
$60.3M 2.94%
+370,480
4
$44.8M 2.18%
+1,103,500
5
$43.7M 2.13%
349,500
+206,700
6
$41.2M 2.01%
183,676
+128,623
7
$40.7M 1.99%
173,100
+130,200
8
$35.4M 1.73%
+536,819
9
$34.9M 1.7%
+103,415
10
$33.9M 1.65%
414,400
+258,900
11
$33.7M 1.64%
126,695
+108,995
12
$32.7M 1.59%
+99,453
13
$31.5M 1.54%
+58,221
14
$28.9M 1.41%
+162,795
15
$28.7M 1.4%
+105,156
16
$27.8M 1.36%
183,427
+28,515
17
$23.9M 1.16%
67,202
+60,217
18
$23.1M 1.13%
104,005
+101,046
19
$22.8M 1.11%
474,687
+275,088
20
$22.4M 1.09%
416,143
+224,959
21
$20.6M 1%
103,459
+16,621
22
$19.9M 0.97%
177,000
+87,000
23
$19.7M 0.96%
232,807
+39,124
24
$18.5M 0.9%
379,097
-237,419
25
$18.4M 0.9%
287,844
+164,064
1
2 3 4 5