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
376
$352K 0.01%
+8,209
377
$350K 0.01%
+8,657
378
$350K 0.01%
+4,913
379
$348K 0.01%
1,152
-78,047
380
$347K 0.01%
+13,809
381
$347K 0.01%
+5,262
382
$344K 0.01%
18,975
-6,160
383
$343K 0.01%
9,094
-908
384
$343K 0.01%
4,689
-39,519
385
$341K 0.01%
+11,166
386
$340K 0.01%
+12,891
387
$338K 0.01%
6,926
-6,514
388
$338K 0.01%
+15,787
389
$335K 0.01%
21,000
+2,200
390
$334K 0.01%
+8,791
391
$326K 0.01%
+34,209
392
$321K 0.01%
+9,301
393
$320K 0.01%
+1,692
394
$320K 0.01%
+6,844
395
$318K 0.01%
19,573
-36,341
396
$318K 0.01%
+22,705
397
$312K 0.01%
+6,617
398
$311K 0.01%
+20,077
399
$310K 0.01%
+7,675
400
$308K 0.01%
+10,282
14 15
16
17 18