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
151
$3.66M 0.14%
+125,543
152
$3.61M 0.14%
118,128
+39,922
153
$3.57M 0.14%
32,969
-176,215
154
$3.56M 0.13%
+76,793
155
$3.46M 0.13%
+880,500
156
$3.45M 0.13%
52,504
+43,244
157
$3.44M 0.13%
68,625
+57,795
158
$3.41M 0.13%
178,300
+110,100
159
$3.37M 0.13%
+104,801
160
$3.36M 0.13%
51,353
+35,562
161
$3.31M 0.13%
78,100
+34,300
162
$3.31M 0.13%
21,531
+3,171
163
$3.27M 0.12%
140,584
+59,157
164
$3.25M 0.12%
188,111
-38,002
165
$3.2M 0.12%
21,438
-126,861
166
$3.17M 0.12%
37,432
+29,520
167
$3.17M 0.12%
+12,132
168
$3.04M 0.12%
+21,836
169
$2.98M 0.11%
+9,900
170
$2.92M 0.11%
+95,040
171
$2.86M 0.11%
+23,739
172
$2.81M 0.11%
+67,952
173
$2.81M 0.11%
+20,498
174
$2.79M 0.11%
94,300
+84,800
175
$2.79M 0.11%
5,730
-900
5 6
7
8 9