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
326
$612K 0.05%
+13,122
327
$610K 0.05%
+9,200
328
$605K 0.05%
3,261
-126,445
329
$599K 0.05%
6,398
-20,510
330
$597K 0.05%
+54,700
331
$593K 0.05%
+12,201
332
$588K 0.05%
16,602
-125,734
333
$581K 0.05%
+19,553
334
$577K 0.05%
+8,617
335
$569K 0.05%
19,209
-27,966
336
$566K 0.05%
+14,554
337
$566K 0.05%
+9,537
338
$561K 0.05%
+5,779
339
$559K 0.05%
+9,358
340
$551K 0.05%
+22,780
341
$539K 0.05%
+13,914
342
$534K 0.05%
+1,273
343
$533K 0.05%
+7,275
344
$523K 0.05%
+7,231
345
$522K 0.05%
4,340
+840
346
$516K 0.04%
+6,462
347
$514K 0.04%
+19,326
348
$512K 0.04%
17,237
+3,397
349
$509K 0.04%
+32,352
350
$507K 0.04%
4,113
+702
12 13
14
15 16