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
426
$238K 0.01%
+900
427
$236K 0.01%
+10,540
428
$235K 0.01%
+2,104
429
$234K 0.01%
3,442
-4,250
430
$225K 0.01%
+20,042
431
$223K 0.01%
+8,203
432
$223K 0.01%
16,847
+3,780
433
$221K 0.01%
+16,426
434
$220K 0.01%
+9,530
435
$220K 0.01%
1,860
-16,509
436
$219K 0.01%
+8,672
437
$217K 0.01%
+5,363
438
$217K 0.01%
+6,636
439
$216K 0.01%
23,045
+6,485
440
$216K 0.01%
+62,800
441
$214K 0.01%
+1,200
442
$213K 0.01%
+1,200
443
$213K 0.01%
3,270
-1,198
444
$210K 0.01%
+22,608
445
$210K 0.01%
+3,211
446
$204K 0.01%
+15,265
447
$202K 0.01%
+8,515
448
$200K 0.01%
+7,916
449
$200K 0.01%
12,363
-6,955
450
$187K 0.01%
+15,291
16 17
18
19 20