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
351
$454K 0.02%
21,477
-8,641
352
$451K 0.02%
+10,436
353
$447K 0.02%
+17,000
354
$445K 0.02%
55,459
-1,478
355
$444K 0.02%
10,400
-4,163
356
$438K 0.02%
+3,995
357
$438K 0.02%
+6,461
358
$431K 0.02%
+4,061
359
$424K 0.02%
20,900
+10,297
360
$422K 0.02%
+56,543
361
$422K 0.02%
6,429
-34,342
362
$418K 0.02%
14,300
-107,020
363
$417K 0.02%
14,517
+2,636
364
$414K 0.02%
+8,217
365
$400K 0.02%
16,251
+991
366
$399K 0.02%
+2,999
367
$396K 0.02%
14,144
-6,110
368
$395K 0.02%
+3,457
369
$392K 0.01%
9,305
-12,211
370
$383K 0.01%
+18,429
371
$382K 0.01%
+8,679
372
$378K 0.01%
+18,515
373
$378K 0.01%
+6,486
374
$364K 0.01%
+4,168
375
$355K 0.01%
+2,684
13 14
15
16 17