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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.4M
3
+$29.6M
4
CTSH icon
Cognizant
CTSH
+$22.7M
5
FDX icon
FedEx
FDX
+$20.9M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$27.8M
5
PNC icon
PNC Financial Services
PNC
+$27.7M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.09%
3 Financials 11.74%
4 Healthcare 11%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
+8,222
227
$1.03M 0.09%
85,222
-600
228
$1.02M 0.09%
+61,028
229
$1.02M 0.09%
+82,587
230
$1.01M 0.09%
+10,029
231
$1.01M 0.09%
+13,479
232
$981K 0.09%
+50,387
233
$978K 0.09%
+12,295
234
$972K 0.08%
32,003
-92,710
235
$969K 0.08%
+11,985
236
$967K 0.08%
38,036
+19,400
237
$961K 0.08%
+6,716
238
$961K 0.08%
+11,669
239
$961K 0.08%
+24,184
240
$957K 0.08%
14,100
-124,746
241
$952K 0.08%
+65,761
242
$947K 0.08%
28,317
-22,289
243
$946K 0.08%
30,500
-85,558
244
$942K 0.08%
+18,170
245
$940K 0.08%
+16,233
246
$931K 0.08%
145,600
+86,739
247
$925K 0.08%
+23,584
248
$922K 0.08%
+39,696
249
$922K 0.08%
+15,520
250
$921K 0.08%
+32,893
8 9
10
11 12