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
526
– –
-160,940
527
– –
-29,544
528
– –
-96,601
529
– –
-40,115
530
– –
-1,452
531
– –
-27,602
532
– –
-37,658
533
– –
-72,211
534
– –
-17,427
535
– –
-22,550
536
– –
-14,599
537
– –
-2,300
538
– –
-2,050
539
– –
-47,916
540
– –
-878
541
– –
-52,994
542
– –
-57,138
543
– –
-439,282
544
– –
-6,199
545
– –
-120,381
546
– –
-12,673
547
– –
-15,430
548
– –
-26,269
549
– –
-43,763
550
– –
-55,841
20 21
22
23 24