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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.4M
3
+$29.6M
4
CTSH icon
Cognizant
CTSH
+$22.7M
5
FDX icon
FedEx
FDX
+$20.9M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$27.8M
5
PNC icon
PNC Financial Services
PNC
+$27.7M

Sector Composition

1 Technology 18.46%
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
301
$697K 0.06%
+13,900
302
$693K 0.06%
+59,471
303
$684K 0.06%
+17,414
304
$684K 0.06%
+24,937
305
$684K 0.06%
+2,133
306
$676K 0.06%
84,662
+54,864
307
$673K 0.06%
+18,426
308
$673K 0.06%
+7,119
309
$670K 0.06%
7,979
-7,321
310
$665K 0.06%
16,169
+6,563
311
$659K 0.06%
+4,795
312
$658K 0.06%
+60,080
313
$655K 0.06%
11,018
-39,750
314
$647K 0.06%
+3,500
315
$641K 0.06%
+36,260
316
$640K 0.06%
+8,272
317
$635K 0.06%
+17,118
318
$635K 0.06%
+29,009
319
$630K 0.05%
+4,137
320
$626K 0.05%
18,044
+10,117
321
$626K 0.05%
16,418
-15,451
322
$621K 0.05%
+48,353
323
$621K 0.05%
+72,681
324
$618K 0.05%
+15,089
325
$617K 0.05%
16,017
+5,343
11 12
13
14 15