QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$37.1M
2
+$31.9M
3
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
Lockheed Martin
LMT
+$27M

Sector Composition

1 Technology 18.39%
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
251
$895K 0.08%
+4,019
252
$887K 0.08%
+16,327
253
$870K 0.08%
+9,398
254
$870K 0.08%
110,318
+15,992
255
$869K 0.08%
69,258
+26,376
256
$864K 0.08%
28,703
-11,633
257
$857K 0.07%
+48,158
258
$855K 0.07%
+7,900
259
$855K 0.07%
64,923
-82,911
260
$853K 0.07%
+27,150
261
$851K 0.07%
13,299
-8,901
262
$849K 0.07%
+54,242
263
$843K 0.07%
+15,400
264
$834K 0.07%
+16,681
265
$832K 0.07%
+25,919
266
$823K 0.07%
69,612
+48,624
267
$822K 0.07%
+47,243
268
$814K 0.07%
876
+200
269
$814K 0.07%
+21,091
270
$813K 0.07%
+8,606
271
$809K 0.07%
57,843
+30,791
272
$805K 0.07%
26,932
+10,532
273
$798K 0.07%
+12,099
274
$793K 0.07%
18,744
-123,935
275
$792K 0.07%
24,664
-56,923
9 10
11
12 13