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
476
$64K ﹤0.01%
+14,859
477
$40K ﹤0.01%
+1,700
478
$40K ﹤0.01%
+21,200
479
$30K ﹤0.01%
+10,300
480
– –
-19,138
481
– –
-15,524
482
– –
-7,540
483
– –
-24,553
484
– –
-89,686
485
– –
-45,177
486
– –
-8,845
487
– –
-92,866
488
– –
-44,426
489
– –
-19,900
490
– –
-8,772
491
– –
-301,506
492
– –
-17,747
493
– –
-37,948
494
– –
-18,850
495
– –
-3,875
496
– –
-9,951
497
– –
-28,044
498
– –
-3,348
499
– –
-44,505
500
– –
-1,171,680
18 19
20
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