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
201
$2.23M 0.08%
170,163
+48,049
202
$2.2M 0.08%
+23,455
203
$2.2M 0.08%
+91,083
204
$2.16M 0.08%
+80,638
205
$2.11M 0.08%
85,929
+60,497
206
$2.09M 0.08%
+140,899
207
$2.06M 0.08%
+27,892
208
$2.06M 0.08%
92,314
-7,983
209
$2.03M 0.08%
154,182
+31,126
210
$2.02M 0.08%
148,437
-52,809
211
$2.01M 0.08%
+38,988
212
$2.01M 0.08%
107,557
+59,424
213
$2M 0.08%
26,383
+7,591
214
$1.99M 0.08%
267,800
+69,900
215
$1.97M 0.07%
349,600
-52,000
216
$1.94M 0.07%
+289,200
217
$1.94M 0.07%
38,163
+11,600
218
$1.92M 0.07%
+25,443
219
$1.89M 0.07%
+13,025
220
$1.89M 0.07%
+41,802
221
$1.87M 0.07%
11,199
-5,319
222
$1.81M 0.07%
7,953
-9,798
223
$1.77M 0.07%
102,638
+67,774
224
$1.76M 0.07%
2,441
-6,094
225
$1.76M 0.07%
6,998
-13,177
7 8
9
10 11