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
726
– –
-26,792
727
– –
-3,931
728
– –
-53,804
729
– –
-18,537
730
– –
-25,988
731
– –
-6,221
732
– –
-3,550
733
– –
-11,672
734
– –
-9,781
735
– –
-15,985
736
– –
-268,148
737
– –
-16,889
738
– –
-12,741
739
– –
-23,083
740
– –
-5,137
741
– –
-26,755
742
– –
-10,967
743
– –
-14,020
744
– –
-251,900
745
– –
-24,238
746
– –
-31,174
747
– –
-17,606
748
– –
-32,689
749
– –
-10,735
750
– –
-133,470
28 29
30
31 32