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
501
– –
-96,920
502
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-103,200
503
– –
-37,995
504
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-22,044
505
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-21,672
506
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-32,767
507
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-46,326
508
– –
-17,463
509
– –
-59,834
510
– –
-22,067
511
– –
-15,030
512
– –
-16,024
513
– –
-3,930
514
– –
-43,301
515
– –
-11,241
516
– –
-233,414
517
– –
-5,253
518
– –
-18,263
519
– –
-18,300
520
– –
-96,601
521
– –
-40,115
522
– –
-4,416
523
– –
-20,000
524
– –
-2,300
525
– –
-2,050
19 20
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