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
76
$11.2M 0.43%
109,500
+91,800
77
$11.2M 0.42%
250,418
+214,743
78
$11.2M 0.42%
304,282
+117,108
79
$11.1M 0.42%
+57,516
80
$11M 0.42%
19,262
+3,984
81
$10.5M 0.4%
107,273
-18,407
82
$10.3M 0.39%
+70,791
83
$9.99M 0.38%
34,711
+31,911
84
$9.94M 0.38%
218,781
+87,337
85
$9.66M 0.37%
377,611
+9,710
86
$9.46M 0.36%
185,604
-148,234
87
$9.32M 0.35%
97,997
+61,912
88
$9.24M 0.35%
+496,165
89
$9.05M 0.34%
+108,800
90
$9.05M 0.34%
+33,152
91
$8.97M 0.34%
53,208
-1,539
92
$8.83M 0.33%
72,095
-45,689
93
$8.82M 0.33%
68,782
-80,304
94
$8.7M 0.33%
226,599
-96,200
95
$8.67M 0.33%
+74,509
96
$8.4M 0.32%
+56,822
97
$8.15M 0.31%
70,626
-86,210
98
$8.02M 0.3%
+253,840
99
$7.96M 0.3%
+155,006
100
$7.89M 0.3%
+531,666
2 3
4
5 6