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
401
$305K 0.01%
+23,735
402
$298K 0.01%
7,183
-2,858
403
$291K 0.01%
+7,621
404
$290K 0.01%
+52,210
405
$288K 0.01%
+32,725
406
$284K 0.01%
11,075
-13,780
407
$284K 0.01%
+18,426
408
$282K 0.01%
7,189
-13,069
409
$276K 0.01%
+5,000
410
$271K 0.01%
+2,977
411
$270K 0.01%
+4,352
412
$269K 0.01%
+3,002
413
$269K 0.01%
4,442
-5,043
414
$266K 0.01%
+33,496
415
$265K 0.01%
+2,633
416
$261K 0.01%
+11,166
417
$260K 0.01%
15,700
-10,816
418
$257K 0.01%
+5,100
419
$257K 0.01%
+17,679
420
$253K 0.01%
+13,069
421
$253K 0.01%
396
422
$253K 0.01%
1,400
-148,499
423
$252K 0.01%
+4,202
424
$250K 0.01%
+7,894
425
$246K 0.01%
10,816
-182,872
15 16
17
18 19