QC
PINC

Quadrature Capital’s Premier PINC Stock Holding History

Quadrature Capital’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,493
Closed -$210K – 1436
2024
Q1 		$210K Buy
+9,493
New +$205K ﹤0.01% 1027
2023
Q4 		– Sell
-31,942
Closed -$686K – 1343
2023
Q3 		$686K Buy
+31,942
New +$796K 0.01% 513
2022
Q3 		– Sell
-12,561
Closed -$448K – 1031
2022
Q2 		$448K Buy
+12,561
New +$460K 0.02% 446
2017
Q4 		– Sell
-11,081
Closed -$361K – 628
2017
Q3 		$361K Buy
+11,081
New +$376K 0.05% 307
2017
Q2 		– Sell
-7,903
Closed -$252K – 730
2017
Q1 		$252K Buy
+7,903
New +$248K 0.02% 551

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return