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
126
$5.62M 0.21%
34,187
-230,951
127
$5.57M 0.21%
+112,631
128
$5.23M 0.2%
+37,211
129
$5.19M 0.2%
177,961
+120,546
130
$4.92M 0.19%
+10,134
131
$4.82M 0.18%
85,691
-43,587
132
$4.82M 0.18%
55,909
-16,216
133
$4.81M 0.18%
490,817
-461,550
134
$4.79M 0.18%
+81,095
135
$4.77M 0.18%
324,400
+266,358
136
$4.74M 0.18%
+175,755
137
$4.72M 0.18%
39,072
+19,253
138
$4.71M 0.18%
49,998
-21,167
139
$4.7M 0.18%
+91,132
140
$4.46M 0.17%
236,420
+174,591
141
$4.36M 0.17%
+21,141
142
$4.33M 0.16%
+134,514
143
$4.3M 0.16%
89,735
+68,745
144
$4.25M 0.16%
67,350
-28,589
145
$4.16M 0.16%
+77,053
146
$4.11M 0.16%
69,155
-195,991
147
$3.98M 0.15%
158,874
-161,438
148
$3.77M 0.14%
333,895
+120,646
149
$3.72M 0.14%
31,904
-28,313
150
$3.66M 0.14%
378,246
-151,907
4 5
6
7 8