QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$50M 1.9%
215,936
+37,778
2
$50M 1.89%
555,700
+51,700
3
$49.9M 1.89%
565,678
+289,508
4
$49.9M 1.89%
1,531,400
+184,000
5
$49.8M 1.89%
+169,377
6
$45.5M 1.73%
+819,537
7
$43.9M 1.66%
2,622,250
+910,400
8
$39.9M 1.51%
+752,543
9
$39.8M 1.51%
752,300
+735,900
10
$37.6M 1.43%
790,100
+499,000
11
$34.4M 1.3%
474,814
+323,432
12
$34.1M 1.29%
+99,143
13
$34M 1.29%
508,500
+135,600
14
$33.8M 1.28%
+160,737
15
$31.3M 1.19%
+448,715
16
$31.2M 1.18%
371,926
+40,903
17
$30.1M 1.14%
1,012,895
+923,338
18
$29.8M 1.13%
+621,547
19
$29.5M 1.12%
+264,528
20
$29M 1.1%
+519,300
21
$28.3M 1.07%
+440,732
22
$28.1M 1.07%
+1,722,986
23
$27.2M 1.03%
174,368
+111,745
24
$27.1M 1.03%
1,457,082
+1,328,919
25
$26.6M 1.01%
136,871
+88,957
1
2 3 4 5