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
$1.35B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.7M
3
+$34M
4
PM icon
Philip Morris
PM
+$27.6M
5
PNC icon
PNC Financial Services
PNC
+$26.2M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$15.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.35%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$432K 0.03%
+18,636
377
$430K 0.03%
+9,606
378
$429K 0.03%
+10,003
379
$427K 0.03%
+9,002
380
$426K 0.03%
12,198
-14,102
381
$426K 0.03%
+20,634
382
$422K 0.03%
+11,502
383
$420K 0.03%
11,590
-102,447
384
$418K 0.03%
+19,188
385
$417K 0.03%
+12,187
386
$417K 0.03%
40,019
+17,087
387
$414K 0.03%
+52,573
388
$411K 0.03%
+3,500
389
$404K 0.03%
+9,202
390
$403K 0.03%
+6,610
391
$403K 0.03%
+22,146
392
$399K 0.03%
+1,375
393
$398K 0.03%
+15,274
394
$397K 0.03%
20,420
+2,020
395
$390K 0.03%
+10,775
396
$388K 0.03%
10,399
-6,956
397
$388K 0.03%
27,801
-5,585
398
$387K 0.03%
+13,840
399
$385K 0.03%
+58,861
400
$384K 0.03%
+14,025
14 15
16
17 18