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
$2.64B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$39.9M
4
TRP icon
TC Energy
TRP
+$39M
5
NOC icon
Northrop Grumman
NOC
+$34.1M

Top Sells

1
+$45M
2
+$43.6M
3
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
Workday
WDAY
+$38M

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
601
– –
-243,445
602
– –
-19,252
603
– –
-37,674
604
– –
-2,809
605
– –
-49,897
606
– –
-43,552
607
– –
-37,591
608
– –
-11,124
609
– –
-15,207
610
– –
-28,782
611
– –
-329,400
612
– –
-2,927
613
– –
-99,827
614
– –
-49,898
615
– –
-5,568
616
– –
-97,147
617
– –
-5,543
618
– –
-67,435
619
– –
-7,829
620
– –
-2,749
621
– –
-71,698
622
– –
-29,769
623
– –
-4,165
624
– –
-10,057
625
– –
-16,801
23 24
25
26 27