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
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
– –
-6,879
481
– –
-1,585
482
– –
-76,526
483
– –
-748
484
– –
-81,035
485
– –
-39,700
486
– –
-63,358
487
– –
-18,882
488
– –
-184,016
489
– –
-107,361
490
– –
-18,202
491
– –
-26,660
492
– –
-33,350
493
– –
-79,610
494
– –
-21,595
495
– –
-46,326
496
– –
-17,463
497
– –
-35,426
498
– –
-43,360
499
– –
-8,500
500
– –
-36,666
18 19
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