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
301
$815K 0.03%
+8,091
302
$808K 0.03%
+3,880
303
$801K 0.03%
13,035
-972
304
$800K 0.03%
+53,866
305
$796K 0.03%
+89,227
306
$785K 0.03%
18,526
-8,217
307
$785K 0.03%
+26,880
308
$785K 0.03%
+2,217
309
$781K 0.03%
30,634
-16,232
310
$754K 0.03%
38,958
-148,015
311
$741K 0.03%
+15,110
312
$731K 0.03%
+43,901
313
$710K 0.03%
47,426
+30,626
314
$708K 0.03%
+18,252
315
$708K 0.03%
+37,522
316
$705K 0.03%
+49,769
317
$692K 0.03%
17,164
+1,747
318
$692K 0.03%
+48,717
319
$687K 0.03%
12,826
-23,084
320
$682K 0.03%
+10,546
321
$679K 0.03%
+2,275
322
$675K 0.03%
+14,900
323
$672K 0.03%
+83,673
324
$662K 0.03%
+4,200
325
$658K 0.02%
12,952
-211,317
11 12
13
14 15