QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$50.3M
2
+$42.3M
3
+$41.4M
4
TRP icon
TC Energy
TRP
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.9M

Top Sells

1
+$45M
2
+$43.6M
3
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
Workday
WDAY
+$38.3M

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
751
– –
-14,020
752
– –
-251,900
753
– –
-24,238
754
– –
-31,174
755
– –
-17,606
756
– –
-32,689
757
– –
-10,735
758
– –
-133,470
759
– –
-75,279
760
– –
-32,464
761
– –
-119,829
762
– –
-16,229
763
– –
-15,727
764
– –
-11,707
765
– –
-1,967
766
– –
-52,552
767
– –
-13,588
768
– –
-12,018
769
– –
-1,600
770
– –
-19,258
771
– –
-7,540
772
– –
-24,553
773
– –
-89,686
774
– –
-13,989
775
– –
-182,938
28 29 30
31
32