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
51
$16.4M 0.62%
292,300
-39,100
52
$16.3M 0.62%
219,822
+91,393
53
$15.9M 0.6%
140,414
+116,975
54
$15.6M 0.59%
159,302
+59,386
55
$15.6M 0.59%
217,604
+93,366
56
$15.5M 0.59%
127,538
+84,239
57
$15.4M 0.58%
+128,086
58
$15.4M 0.58%
720,135
+690,370
59
$15.2M 0.58%
149,902
+54,783
60
$15M 0.57%
286,030
+200,028
61
$14.7M 0.56%
+365,464
62
$14.5M 0.55%
549,700
+228,300
63
$13.5M 0.51%
+53,483
64
$13.4M 0.51%
367,125
+310,837
65
$12.6M 0.48%
+81,638
66
$12.4M 0.47%
201,715
+20,975
67
$12.2M 0.46%
+512,422
68
$12.1M 0.46%
+94,156
69
$12M 0.46%
+63,885
70
$12M 0.45%
195,976
+85,409
71
$11.8M 0.45%
+260,600
72
$11.6M 0.44%
+56,765
73
$11.5M 0.44%
70,846
+22,641
74
$11.3M 0.43%
406,103
+378,603
75
$11.3M 0.43%
2,388,200
+2,300
1 2
3
4 5