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
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752
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754
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755
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756
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757
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-1,967
758
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-52,552
759
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760
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-12,018
761
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-1,600
762
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-19,258
763
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-13,989
764
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-182,938
765
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-4,741
766
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-176,434
767
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-23,796
768
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769
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770
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-1,500
771
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-334,832
772
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-17,312
773
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-160,940
774
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-29,544
775
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-1,452
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