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 11.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-368,251
552
– –
-14,403
553
– –
-106,456
554
– –
-2,900
555
– –
-6,917
556
– –
-221,424
557
– –
-146,776
558
– –
-4,071
559
– –
-34,116
560
– –
-77,480
561
– –
-11,810
562
– –
-785,940
563
– –
-2,649
564
– –
-45,177
565
– –
-8,845
566
– –
-92,866
567
– –
-44,426
568
– –
-19,900
569
– –
-30,614
570
– –
-160,480
571
– –
-4,972
572
– –
-31,485
573
– –
-243,445
574
– –
-65,879
575
– –
-19,252
21 22
23
24 25