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
251
$1.32M 0.05%
+28,851
252
$1.31M 0.05%
352,400
-27,400
253
$1.31M 0.05%
16,713
+9,167
254
$1.29M 0.05%
+5,000
255
$1.29M 0.05%
+77,447
256
$1.28M 0.05%
+56,053
257
$1.26M 0.05%
+20,100
258
$1.26M 0.05%
21,053
-10,962
259
$1.26M 0.05%
+7,119
260
$1.24M 0.05%
11,132
-218,483
261
$1.23M 0.05%
+73,302
262
$1.19M 0.05%
+8,108
263
$1.18M 0.04%
+240,353
264
$1.16M 0.04%
28,909
-38,591
265
$1.16M 0.04%
53,991
+23,735
266
$1.15M 0.04%
27,353
+6,615
267
$1.15M 0.04%
+44,146
268
$1.14M 0.04%
10,683
-2,423
269
$1.08M 0.04%
+16,149
270
$1.08M 0.04%
+20,400
271
$1.08M 0.04%
151,420
+19,000
272
$1.08M 0.04%
69,032
+57,752
273
$1.06M 0.04%
36,318
-28,541
274
$1.04M 0.04%
75,210
+5,411
275
$1.03M 0.04%
+124,776
9 10
11
12 13