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
101
$7.84M 0.3%
+89,250
102
$7.79M 0.3%
+385,800
103
$7.75M 0.29%
101,116
+2,334
104
$7.68M 0.29%
+64,149
105
$7.66M 0.29%
+50,245
106
$7.64M 0.29%
140,100
+102,600
107
$7.46M 0.28%
526,771
-24,441
108
$7.31M 0.28%
99,802
-31,767
109
$7.31M 0.28%
34,317
+30,815
110
$7.28M 0.28%
+48,720
111
$7.21M 0.27%
194,055
+121,018
112
$7.15M 0.27%
211,334
+104,167
113
$6.6M 0.25%
+266,434
114
$6.55M 0.25%
382,242
+235,878
115
$6.52M 0.25%
72,129
-10,175
116
$6.45M 0.24%
469,356
-168,241
117
$6.41M 0.24%
94,048
+75,405
118
$6.29M 0.24%
150,132
+86,309
119
$6.18M 0.23%
53,167
+37,240
120
$6.11M 0.23%
329,291
+42,935
121
$5.91M 0.22%
273,224
+243,934
122
$5.81M 0.22%
+68,324
123
$5.69M 0.22%
79,373
+30,027
124
$5.65M 0.21%
25,894
-17,729
125
$5.63M 0.21%
+33,044
3 4
5
6 7