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
701
– –
-21,748
702
– –
-2,219
703
– –
-27,007
704
– –
-32,837
705
– –
-47,372
706
– –
-371,020
707
– –
-1,455
708
– –
-8,709
709
– –
-84,635
710
– –
-8,804
711
– –
-39,935
712
– –
-69,417
713
– –
-5,733
714
– –
-1,691
715
– –
-20,435
716
– –
-49,380
717
– –
-18,132
718
– –
-3,492
719
– –
-27,411
720
– –
-73,310
25 26 27 28
29