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
326
$576K 0.04%
+18,328
327
$566K 0.04%
+7,362
328
$565K 0.04%
+33,625
329
$564K 0.04%
8,915
-39,994
330
$564K 0.04%
+5,014
331
$563K 0.04%
+3,400
332
$555K 0.04%
+90,560
333
$553K 0.04%
+10,553
334
$551K 0.04%
4,863
-177,169
335
$545K 0.04%
+2,200
336
$544K 0.04%
27,646
+15,498
337
$541K 0.04%
+2,151
338
$535K 0.04%
21,512
+12,948
339
$533K 0.04%
15,500
-3,861
340
$527K 0.04%
+15,755
341
$520K 0.04%
+3,924
342
$519K 0.04%
+17,501
343
$515K 0.04%
+21,370
344
$514K 0.04%
+60,031
345
$514K 0.04%
+23,701
346
$506K 0.04%
+42,882
347
$505K 0.04%
+26,945
348
$500K 0.04%
+7,731
349
$498K 0.04%
9,904
-3,532
350
$490K 0.04%
+9,299
12 13
14
15 16