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

Top Buys

1
+$41.7M
2
+$39.8M
3
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.4%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$825K 0.06%
+19,256
277
$819K 0.06%
+45,236
278
$813K 0.06%
+15,435
279
$807K 0.06%
+45,108
280
$806K 0.06%
+39,375
281
$805K 0.06%
+17,214
282
$800K 0.06%
+52,934
283
$799K 0.06%
86,340
+48,403
284
$787K 0.06%
116,500
+86,880
285
$784K 0.06%
36,722
-75,568
286
$780K 0.06%
+11,375
287
$775K 0.06%
+16,102
288
$772K 0.06%
27,128
+8,947
289
$742K 0.06%
+20,574
290
$734K 0.05%
+31,751
291
$722K 0.05%
+48,930
292
$721K 0.05%
+43,790
293
$716K 0.05%
+41,554
294
$711K 0.05%
+14,529
295
$706K 0.05%
+9,287
296
$699K 0.05%
19,519
+7,119
297
$689K 0.05%
+33,409
298
$678K 0.05%
+26,960
299
$678K 0.05%
+9,865
300
$670K 0.05%
+18,367
10 11
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