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
176
$2.78M 0.11%
+64,737
177
$2.75M 0.1%
22,516
-11,510
178
$2.74M 0.1%
+19,837
179
$2.74M 0.1%
127,185
+103,576
180
$2.74M 0.1%
65,322
-117,805
181
$2.72M 0.1%
105,107
-550
182
$2.71M 0.1%
56,334
-184,483
183
$2.64M 0.1%
+260,117
184
$2.63M 0.1%
145,472
-27,352
185
$2.58M 0.1%
+95,824
186
$2.58M 0.1%
+9,225
187
$2.53M 0.1%
104,650
-40,475
188
$2.43M 0.09%
114,608
-80,811
189
$2.43M 0.09%
+58,400
190
$2.42M 0.09%
+109,250
191
$2.41M 0.09%
173,909
+118,968
192
$2.38M 0.09%
185,015
+101,592
193
$2.37M 0.09%
16,325
-27,224
194
$2.36M 0.09%
24,983
-221,523
195
$2.35M 0.09%
+144,800
196
$2.35M 0.09%
181,517
+118,209
197
$2.34M 0.09%
8,302
-58,731
198
$2.29M 0.09%
159,587
+146,697
199
$2.25M 0.09%
51,840
-42,717
200
$2.23M 0.08%
+102,604
6 7
8
9 10