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
351
$488K 0.04%
+7,285
352
$485K 0.04%
+15,693
353
$485K 0.04%
12,110
+5,492
354
$484K 0.04%
13,857
-2,699
355
$484K 0.04%
+40,749
356
$480K 0.04%
+12,021
357
$480K 0.04%
27,258
-57,579
358
$475K 0.04%
+59,000
359
$475K 0.04%
+17,713
360
$473K 0.04%
+10,674
361
$473K 0.04%
+7,100
362
$472K 0.04%
+5,265
363
$472K 0.04%
+6,500
364
$465K 0.03%
22,145
+11,845
365
$459K 0.03%
6,532
-4,780
366
$457K 0.03%
+3,411
367
$453K 0.03%
+6,738
368
$449K 0.03%
+9,395
369
$445K 0.03%
9,158
-5,084
370
$445K 0.03%
19,045
+877
371
$442K 0.03%
+20,662
372
$441K 0.03%
16,400
-5,273
373
$441K 0.03%
+27,709
374
$440K 0.03%
+6,900
375
$437K 0.03%
+7,005
13 14
15
16 17