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
– –
-32,767
481
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-22,398
482
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-32,068
483
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-32,173
484
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-19,806
485
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-74,037
486
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-55,887
487
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-19,290
488
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-36,444
489
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-74,756
490
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-77,657
491
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-26,711
492
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-59,808
493
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-6,879
494
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-1,585
495
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-76,526
496
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-748
497
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-81,035
498
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-39,700
499
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-63,358
500
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-18,882
18 19
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