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
26
$26.1M 0.99%
+432,879
27
$25.9M 0.98%
+99,088
28
$25.8M 0.98%
+286,200
29
$24.2M 0.92%
414,254
+200,859
30
$23.5M 0.89%
253,880
+249,920
31
$23.2M 0.88%
155,907
+22,360
32
$22.2M 0.84%
150,649
+23,270
33
$21.7M 0.82%
1,260,000
+1,072,800
34
$21.4M 0.81%
+275,070
35
$21.2M 0.8%
1,196,669
+259,622
36
$20.9M 0.79%
567,500
+440,400
37
$20.4M 0.77%
128,587
+53,544
38
$19.9M 0.76%
212,824
+126,484
39
$19.8M 0.75%
+560,912
40
$19.7M 0.75%
2,116,979
+2,071,533
41
$19.2M 0.73%
+127,014
42
$19.1M 0.72%
+416,287
43
$18.5M 0.7%
467,000
+46,000
44
$18.3M 0.69%
92,871
+90,030
45
$17.8M 0.67%
278,860
+268,743
46
$17.6M 0.67%
780,806
+764,371
47
$17.5M 0.66%
232,897
+214,215
48
$16.8M 0.64%
87,146
+33,691
49
$16.6M 0.63%
3,735,400
+1,675,700
50
$16.5M 0.62%
128,917
+33,687
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