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
601
– –
-13,967
602
– –
-2,247
603
– –
-2,289
604
– –
-7,606
605
– –
-30,215
606
– –
-12,166
607
– –
-21,807
608
– –
-20,637
609
– –
-493,200
610
– –
-20,547
611
– –
-36,507
612
– –
-4,298
613
– –
-11,775
614
– –
-9,800
615
– –
-9,785
616
– –
-106,710
617
– –
-10,896
618
– –
-126,136
619
– –
-9,237
620
– –
-8,926
621
– –
-9,224
622
– –
-186,636
623
– –
-78,538
624
– –
-196,795
625
– –
-8,029
23 24
25
26 27