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

Top Buys

1
+$51.2M
2
+$44.8M
3
+$42.9M
4
CNC icon
Centene
CNC
+$39.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

1
+$38.4M
2
+$37.6M
3
+$26M
4
FDX icon
FedEx
FDX
+$21.6M
5
JD icon
JD.com
JD
+$19.6M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.74%
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
– –
-85,902
535
– –
-12,923
536
– –
-20,469
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
– –
-5,494
546
– –
-37,137
547
– –
-61,079
548
– –
-11,915
549
– –
-37,416
550
– –
-5,266
20 21
22
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