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
626
– –
-65,879
627
– –
-11,883
628
– –
-78,879
629
– –
-8,772
630
– –
-301,506
631
– –
-17,747
632
– –
-37,948
633
– –
-18,850
634
– –
-165,204
635
– –
-48,737
636
– –
-294,437
637
– –
-3,875
638
– –
-9,951
639
– –
-28,044
640
– –
-3,348
641
– –
-44,505
642
– –
-1,171,680
643
– –
-96,920
644
– –
-103,200
645
– –
-37,995
646
– –
-22,044
647
– –
-21,672
648
– –
-24,370
649
– –
-207,054
650
– –
-11,169
24 25
26
27 28