QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$50.3M
2
+$42.3M
3
+$41.4M
4
TRP icon
TC Energy
TRP
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.9M

Top Sells

1
+$45M
2
+$43.6M
3
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
Workday
WDAY
+$38.3M

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
451
$184K 0.01%
+52,893
452
$181K 0.01%
12,072
-18,851
453
$179K 0.01%
+13,054
454
$179K 0.01%
+15,042
455
$168K 0.01%
28,209
-8,198
456
$167K 0.01%
+2,648
457
$165K 0.01%
12,219
-7,184
458
$162K 0.01%
16,585
-2,111
459
$161K 0.01%
+10,806
460
$155K 0.01%
+38,420
461
$148K 0.01%
+32,536
462
$147K 0.01%
+11,318
463
$140K 0.01%
+43,091
464
$137K 0.01%
+59,300
465
$128K ﹤0.01%
+26,400
466
$127K ﹤0.01%
+17,493
467
$127K ﹤0.01%
+12,964
468
$120K ﹤0.01%
15,280
+6,360
469
$108K ﹤0.01%
+1,874
470
$107K ﹤0.01%
+16,141
471
$93K ﹤0.01%
+19,616
472
$86.1K ﹤0.01%
+10,311
473
$84K ﹤0.01%
+27,379
474
$69K ﹤0.01%
11,900
-10,203
475
$67K ﹤0.01%
+12,000
17 18
19
20 21