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
276
$1.03M 0.04%
28,927
+19,351
277
$1.02M 0.04%
+301,025
278
$1.02M 0.04%
30,622
-10,638
279
$1.02M 0.04%
+358,569
280
$1.01M 0.04%
+42,365
281
$1.01M 0.04%
32,390
-26,740
282
$1M 0.04%
+20,838
283
$1M 0.04%
+85,351
284
$978K 0.04%
+52,500
285
$917K 0.03%
104,678
+50,266
286
$916K 0.03%
147,791
-125,782
287
$899K 0.03%
+27,689
288
$898K 0.03%
11,084
-49,864
289
$882K 0.03%
+14,982
290
$880K 0.03%
8,579
-39,671
291
$877K 0.03%
23,319
-110,634
292
$860K 0.03%
81,348
-90,826
293
$860K 0.03%
+49,415
294
$856K 0.03%
+33,690
295
$856K 0.03%
+5,696
296
$853K 0.03%
29,897
+17,084
297
$850K 0.03%
+8,010
298
$839K 0.03%
62,625
-132,169
299
$837K 0.03%
+202,800
300
$822K 0.03%
+7,983
10 11
12
13 14