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
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$110K 0.01%
12,916
-26,026
527
$104K 0.01%
+15,727
528
$103K 0.01%
+10,047
529
$103K 0.01%
+15,806
530
$84K ﹤0.01%
+12,645
531
$79K ﹤0.01%
+748
532
$56K ﹤0.01%
+8,920
533
$27K ﹤0.01%
+18,300
534
– –
-68,491
535
– –
-85,902
536
– –
-12,923
537
– –
-14,201
538
– –
-30,110
539
– –
-22,606
540
– –
-10,900
541
– –
-63,932
542
– –
-6,981
543
– –
-72,432
544
– –
-8,239
545
– –
-37,137
546
– –
-15,219
547
– –
-20,554
548
– –
-48,608
549
– –
-61,079
550
– –
-11,915
20 21
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