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
676
– –
-131,607
677
– –
-4,478
678
– –
-19,491
679
– –
-14,202
680
– –
-6,040
681
– –
-418,700
682
– –
-10,200
683
– –
-93,832
684
– –
-7,975
685
– –
-26,539
686
– –
-29,947
687
– –
-40,404
688
– –
-15,224
689
– –
-5,473
690
– –
-45,239
691
– –
-10,186
692
– –
-23,288
693
– –
-8,283
694
– –
-79,332
695
– –
-331,398
696
– –
-7,737
697
– –
-25,719
698
– –
-647,817
699
– –
-28,000
700
– –
-4,042
25 26 27
28
29