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
$1.35B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.7M
3
+$34M
4
PM icon
Philip Morris
PM
+$27.6M
5
PNC icon
PNC Financial Services
PNC
+$26.2M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$15.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.35%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.09%
+97,332
227
$1.15M 0.09%
+18,430
228
$1.13M 0.08%
38,919
-459
229
$1.13M 0.08%
+5,320
230
$1.13M 0.08%
13,008
+8,897
231
$1.13M 0.08%
+72,570
232
$1.12M 0.08%
+27,558
233
$1.12M 0.08%
82,528
-211,870
234
$1.11M 0.08%
+85,822
235
$1.11M 0.08%
21,959
+17,329
236
$1.11M 0.08%
+88,183
237
$1.08M 0.08%
+50,810
238
$1.06M 0.08%
+47,798
239
$1.05M 0.08%
+35,402
240
$1.05M 0.08%
+23,879
241
$1.05M 0.08%
17,479
+4,766
242
$1.05M 0.08%
+21,796
243
$1.04M 0.08%
+114,950
244
$1.04M 0.08%
+87,941
245
$1.02M 0.08%
123,344
+44,396
246
$1.01M 0.08%
+13,565
247
$1.01M 0.08%
+35,052
248
$984K 0.07%
+65,589
249
$973K 0.07%
+9,984
250
$973K 0.07%
+7,041
8 9
10
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