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
276
$791K 0.07%
+10,563
277
$789K 0.07%
15,518
-82,896
278
$788K 0.07%
4,258
+334
279
$786K 0.07%
+19,029
280
$778K 0.07%
+27,392
281
$772K 0.07%
+20,102
282
$768K 0.07%
+45,675
283
$764K 0.07%
+53,571
284
$763K 0.07%
+15,736
285
$753K 0.07%
+14,263
286
$747K 0.07%
+47,170
287
$747K 0.07%
19,644
-15,758
288
$744K 0.06%
15,002
+5,844
289
$738K 0.06%
+3,100
290
$732K 0.06%
+5,442
291
$731K 0.06%
+25,124
292
$730K 0.06%
10,743
-12,550
293
$729K 0.06%
+17,171
294
$726K 0.06%
+16,168
295
$721K 0.06%
+7,470
296
$719K 0.06%
26,700
-79,606
297
$715K 0.06%
+37,989
298
$705K 0.06%
+14,482
299
$703K 0.06%
53,500
-334,100
300
$697K 0.06%
+13,111
10 11
12
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