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
326
$658K 0.02%
+50,551
327
$656K 0.02%
13,000
+3,400
328
$619K 0.02%
+28,312
329
$616K 0.02%
+13,696
330
$613K 0.02%
+32,413
331
$584K 0.02%
11,495
+3,756
332
$583K 0.02%
30,122
+14,089
333
$564K 0.02%
+3,917
334
$555K 0.02%
8,127
-66,114
335
$551K 0.02%
6,044
+928
336
$548K 0.02%
+16,529
337
$546K 0.02%
+7,367
338
$542K 0.02%
+24,212
339
$541K 0.02%
39,706
-24,771
340
$538K 0.02%
+56,549
341
$535K 0.02%
+17,502
342
$530K 0.02%
19,075
-13,661
343
$522K 0.02%
+2,080
344
$521K 0.02%
+21,530
345
$519K 0.02%
+1,600
346
$511K 0.02%
+10,578
347
$503K 0.02%
17,930
-40,661
348
$471K 0.02%
+93,000
349
$470K 0.02%
25,125
-378,745
350
$468K 0.02%
10,263
-1,928
12 13
14
15 16