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
251
$960K 0.07%
+13,611
252
$953K 0.07%
+76,600
253
$951K 0.07%
+48,064
254
$945K 0.07%
+12,465
255
$941K 0.07%
+87,998
256
$936K 0.07%
+49,942
257
$932K 0.07%
+24,491
258
$926K 0.07%
+5,005
259
$922K 0.07%
+40,110
260
$912K 0.07%
+21,005
261
$902K 0.07%
+17,782
262
$899K 0.07%
+17,451
263
$896K 0.07%
4,022
+2,830
264
$886K 0.07%
+10,621
265
$882K 0.07%
+59,196
266
$874K 0.06%
+491
267
$869K 0.06%
+12,282
268
$865K 0.06%
+21,042
269
$863K 0.06%
+100,101
270
$854K 0.06%
+65,679
271
$847K 0.06%
+8,693
272
$844K 0.06%
+38,620
273
$842K 0.06%
+94,326
274
$833K 0.06%
+17,572
275
$829K 0.06%
31,990
+14,552
9 10
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