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
$2.64B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$39.9M
4
TRP icon
TC Energy
TRP
+$39M
5
NOC icon
Northrop Grumman
NOC
+$34.1M

Top Sells

1
+$45M
2
+$43.6M
3
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
Workday
WDAY
+$38M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 17.37%
3 Energy 12.96%
4 Industrials 11.8%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.06%
+10,728
227
$1.69M 0.06%
+13,959
228
$1.68M 0.06%
39,768
+13,009
229
$1.6M 0.06%
+128,008
230
$1.56M 0.06%
38,422
+32,123
231
$1.56M 0.06%
+45,387
232
$1.55M 0.06%
+19,166
233
$1.53M 0.06%
+38,473
234
$1.53M 0.06%
+17,849
235
$1.52M 0.06%
15,223
-48,652
236
$1.51M 0.06%
42,200
+21,064
237
$1.5M 0.06%
31,583
-150,157
238
$1.5M 0.06%
56,592
+46,966
239
$1.49M 0.06%
57,286
-321,302
240
$1.46M 0.06%
+28,029
241
$1.45M 0.05%
+54,137
242
$1.44M 0.05%
+23,381
243
$1.43M 0.05%
7,214
+1,199
244
$1.43M 0.05%
96,883
+79,728
245
$1.36M 0.05%
97,997
-16,755
246
$1.36M 0.05%
+11,925
247
$1.35M 0.05%
+39,378
248
$1.35M 0.05%
29,027
-8,462
249
$1.35M 0.05%
+8,819
250
$1.32M 0.05%
151,498
-372,081
8 9
10
11 12