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

Top Buys

1
+$37.1M
2
+$31.9M
3
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
Lockheed Martin
LMT
+$27M

Sector Composition

1 Technology 18.39%
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
351
$506K 0.04%
+17,277
352
$505K 0.04%
31,560
-250,198
353
$504K 0.04%
+11,534
354
$501K 0.04%
+12,923
355
$495K 0.04%
+12,600
356
$493K 0.04%
+5,819
357
$492K 0.04%
+4,777
358
$491K 0.04%
+12,203
359
$487K 0.04%
+29,836
360
$485K 0.04%
+6,968
361
$480K 0.04%
+53,412
362
$480K 0.04%
+28,394
363
$476K 0.04%
+3,600
364
$474K 0.04%
9,350
-3,091
365
$472K 0.04%
+8,824
366
$471K 0.04%
+47,436
367
$471K 0.04%
+22,315
368
$470K 0.04%
+2,300
369
$469K 0.04%
+30,886
370
$468K 0.04%
+11,296
371
$465K 0.04%
4,780
-266,219
372
$462K 0.04%
+9,606
373
$460K 0.04%
5,900
+2,380
374
$459K 0.04%
+13,235
375
$454K 0.04%
+8,380
13 14
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