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
301
$670K 0.05%
+1,402
302
$668K 0.05%
+17,497
303
$665K 0.05%
+16,334
304
$663K 0.05%
+8,108
305
$653K 0.05%
+17,014
306
$643K 0.05%
+676
307
$639K 0.05%
5,115
+2,866
308
$630K 0.05%
+13,800
309
$628K 0.05%
+22,207
310
$621K 0.05%
+5,235
311
$620K 0.05%
+12,441
312
$613K 0.05%
+11,486
313
$609K 0.05%
+13,364
314
$607K 0.05%
+14,766
315
$601K 0.04%
+32,096
316
$600K 0.04%
30,590
+9,630
317
$597K 0.04%
89,788
-180,604
318
$593K 0.04%
+7,686
319
$589K 0.04%
+10,360
320
$586K 0.04%
20,925
-2,611
321
$584K 0.04%
+33,900
322
$583K 0.04%
17,410
-131,843
323
$581K 0.04%
+3,600
324
$577K 0.04%
+23,816
325
$577K 0.04%
22,500
+8,565
11 12
13
14 15