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
– –
-184,016
502
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-107,361
503
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-18,202
504
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-26,660
505
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-33,350
506
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-79,610
507
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-21,595
508
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-46,326
509
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-17,463
510
– –
-35,426
511
– –
-43,360
512
– –
-8,500
513
– –
-36,666
514
– –
-107,787
515
– –
-25,533
516
– –
-21,388
517
– –
-16,359
518
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-184,745
519
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-15,559
520
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-16,200
521
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-15,806
522
– –
-33,868
523
– –
-19,138
524
– –
-25,988
525
– –
-6,221
19 20
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